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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 |
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| Opening Balance | 71,79,29,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,55,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,66,256.00 | 0.00 | 0.00 | 15,60,52,099.00 | 0.00 |
| June, 2020 | 3,56,00,580.00 | 0.00 | 0.00 | 8,14,32,954.00 | 0.00 |
| July, 2020 | 4,80,37,155.00 | 0.00 | 0.00 | 17,85,50,626.00 | 0.00 |
| August, 2020 | 3,30,29,255.00 | 0.00 | 0.00 | 3,11,02,030.00 | 0.00 |
| September, 2020 | 1,59,46,359.00 | 0.00 | 0.00 | 3,74,67,234.00 | 0.00 |
| October, 2020 | 6,38,07,692.00 | 0.00 | 0.00 | 5,09,70,655.00 | 0.00 |
| November, 2020 | 4,01,36,546.00 | 0.00 | 0.00 | 3,09,73,741.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2021 | 2,67,100.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,75,622.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| Total | 26,86,24,458.00 | 0.00 | 0.00 | 56,68,30,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |