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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:-CHANDRAPUR,Village Panchayat & Equivalent:-PIPARI |
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| Opening Balance | 24,70,733.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,277.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| May, 2020 | 11,99,418.00 | 0.00 | 0.00 | 4,40,310.00 | 0.00 |
| June, 2020 | 9,257.00 | 0.00 | 0.00 | 3,84,410.00 | 0.00 |
| July, 2020 | 1,32,423.00 | 0.00 | 0.00 | 5,53,431.00 | 1,10,524.00 |
| August, 2020 | 94,367.00 | 0.00 | 0.00 | 5,56,909.00 | 1,28,224.00 |
| September, 2020 | 5,05,563.00 | 0.00 | 0.00 | 5,41,579.00 | 0.00 |
| October, 2020 | 7,45,213.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| November, 2020 | 14,393.00 | 0.00 | 0.00 | 7,00,066.00 | 0.00 |
| December, 2020 | 1,66,609.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| Januaury, 2021 | 34,902.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| February, 2021 | 64,167.00 | 0.00 | 0.00 | 21,289.00 | 0.00 |
| March, 2021 | 3,55,460.00 | 0.00 | 0.00 | 2,94,104.00 | 0.00 |
| Total | 33,83,049.00 | 0.00 | 0.00 | 37,24,749.00 | 2,38,748.00 |
| 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 |