eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-WANERI
Opening Balance 19,10,625.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 4,305.35 0.00 0.00 74,241.72 0.00
June, 2020 58,674.00 0.00 0.00 66,438.44 0.00
July, 2020 5,453.00 0.00 0.00 17,670.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 17,930.00 0.00 0.00 95,129.00 0.00
October, 2020 3,96,890.00 0.00 0.00 88,241.00 0.00
November, 2020 19,299.00 0.00 0.00 1,86,301.00 0.00
December, 2020 5,36,741.00 0.00 0.00 41,200.00 0.00
Januaury, 2021 38,898.00 0.00 0.00 5,14,865.00 0.00
February, 2021 37,998.49 0.00 0.00 2,11,221.00 0.00
March, 2021 1,87,716.00 0.00 0.00 60,758.00 0.00
Total 13,03,904.84 0.00 0.00 13,56,065.16 0.00
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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