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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-VIRVA |
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| Opening Balance | 20,43,978.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,617.00 | 0.00 | 0.00 | 47,317.32 | 0.00 |
| May, 2020 | 3,22,483.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| June, 2020 | 66,735.00 | 0.00 | 0.00 | 5,57,952.32 | 0.00 |
| July, 2020 | 42,852.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| August, 2020 | 4,90,356.00 | 0.00 | 0.00 | 2,99,509.00 | 0.00 |
| September, 2020 | 17,518.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| October, 2020 | 9,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,108.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| December, 2020 | 86,120.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2021 | 1,05,254.00 | 0.00 | 0.00 | 2,61,610.00 | 0.00 |
| February, 2021 | 42,178.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| March, 2021 | 10,07,987.00 | 0.00 | 0.00 | 2,55,840.00 | 0.00 |
| Total | 22,98,160.00 | 0.00 | 0.00 | 18,53,921.64 | 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 |