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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:-CHIMUR,Village Panchayat & Equivalent:-GADPIPARI |
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| Opening Balance | 8,64,993.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,20,018.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,499.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| July, 2020 | 59,079.00 | 0.00 | 0.00 | 1,55,954.90 | 0.00 |
| August, 2020 | 1,02,722.43 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| September, 2020 | 5,45,020.00 | 0.00 | 0.00 | 47,216.80 | 0.00 |
| October, 2020 | 26,213.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| November, 2020 | 6,074.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| December, 2020 | 94,090.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| Januaury, 2021 | 2,27,022.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| February, 2021 | 1,93,805.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| March, 2021 | 4,41,271.00 | 0.00 | 0.00 | 3,56,597.00 | 0.00 |
| Total | 26,64,813.47 | 0.00 | 0.00 | 9,18,129.70 | 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 |