|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-UMARWAHI |
|||||
| Opening Balance | 6,63,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,188.00 | 0.00 | 0.00 | 1,15,973.12 | 0.00 |
| May, 2020 | 3,56,842.00 | 0.00 | 0.00 | 5,94,008.02 | 0.00 |
| June, 2020 | 64,959.00 | 0.00 | 0.00 | 2,59,383.32 | 0.00 |
| July, 2020 | 16,763.00 | 0.00 | 0.00 | 13,561.50 | 0.00 |
| August, 2020 | 38,476.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| September, 2020 | 5,46,794.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| October, 2020 | 12,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,322.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| December, 2020 | 27,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,403.00 | 0.00 | 0.00 | 26,684.00 | 0.00 |
| February, 2021 | 18,469.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| March, 2021 | 53,878.00 | 0.00 | 0.00 | 1,39,069.00 | 0.00 |
| Total | 12,42,653.00 | 0.00 | 0.00 | 12,61,818.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |