eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-WASERA |
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Opening Balance | 40,22,911.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,86,676.00 | 0.00 | 0.00 | 5,91,364.00 | 0.00 |
May, 2020 | 2,88,014.00 | 0.00 | 0.00 | 8,64,234.00 | 0.00 |
June, 2020 | 3,56,822.00 | 0.00 | 0.00 | 4,52,328.50 | 0.00 |
July, 2020 | 3,18,224.00 | 0.00 | 0.00 | 13,56,017.70 | 0.00 |
August, 2020 | 4,61,413.00 | 0.00 | 0.00 | 5,06,975.00 | 0.00 |
September, 2020 | 2,31,950.00 | 0.00 | 0.00 | 2,16,998.00 | 0.00 |
October, 2020 | 1,32,430.00 | 0.00 | 0.00 | 1,01,422.00 | 0.00 |
November, 2020 | 18,264.00 | 0.00 | 0.00 | 4,32,444.00 | 0.00 |
December, 2020 | 1,10,102.75 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 5,05,657.00 | 0.00 | 0.00 | 3,63,194.00 | 0.00 |
February, 2021 | 43,721.00 | 0.00 | 0.00 | 1,545.90 | 0.00 |
March, 2021 | 18,60,038.00 | 0.00 | 0.00 | 7,87,460.00 | 1,05,157.00 |
Total | 50,13,311.75 | 0.00 | 0.00 | 56,74,583.10 | 1,05,157.00 |
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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 |