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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:-WAKAL |
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| Opening Balance | 12,60,768.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,454.00 | 0.00 | 0.00 | 9,13,448.00 | 0.00 |
| May, 2020 | 33,258.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| June, 2020 | 22,688.00 | 0.00 | 0.00 | 2,75,331.00 | 0.00 |
| July, 2020 | 11,082.11 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| August, 2020 | 43,155.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| September, 2020 | 4,31,184.73 | 0.00 | 0.00 | 1,09,319.40 | 0.00 |
| October, 2020 | 15,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,233.10 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| December, 2020 | 50,582.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| Januaury, 2021 | 1,10,270.00 | 0.00 | 0.00 | 18,296.00 | 0.00 |
| February, 2021 | 52,932.17 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| March, 2021 | 3,87,247.58 | 1,99,558.00 | 0.00 | 3,68,713.00 | 0.00 |
| Total | 19,29,266.69 | 1,99,558.00 | 0.00 | 20,79,961.40 | 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 |