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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:-PIPARDA |
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| Opening Balance | 15,92,195.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,971.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| May, 2020 | 15,106.00 | 0.00 | 0.00 | 27,616.00 | 0.00 |
| June, 2020 | 64,413.00 | 0.00 | 0.00 | 1,59,289.44 | 0.00 |
| July, 2020 | 6,961.00 | 0.00 | 0.00 | 17,927.00 | 0.00 |
| August, 2020 | 13,727.00 | 0.00 | 0.00 | 32,202.50 | 0.00 |
| September, 2020 | 27,201.00 | 0.00 | 0.00 | 2,86,219.00 | 0.00 |
| October, 2020 | 56,168.00 | 0.00 | 0.00 | 4,06,759.00 | 0.00 |
| November, 2020 | 27,356.00 | 0.00 | 0.00 | 2,19,337.00 | 0.00 |
| December, 2020 | 62,955.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| Januaury, 2021 | 28,641.00 | 0.00 | 0.00 | 1,42,562.00 | 0.00 |
| February, 2021 | 33,958.00 | 0.00 | 0.00 | 16,077.00 | 0.00 |
| March, 2021 | 14,68,433.00 | 0.00 | 0.00 | 7,86,963.00 | 0.00 |
| Total | 18,13,890.00 | 0.00 | 0.00 | 21,37,477.94 | 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 |