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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:-VIHIRGAON |
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| Opening Balance | 5,97,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,640.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| May, 2020 | 17,440.00 | 0.00 | 0.00 | 1,75,109.00 | 0.00 |
| June, 2020 | 16,551.00 | 0.00 | 0.00 | 1,36,087.54 | 0.00 |
| July, 2020 | 28,487.17 | 0.00 | 0.00 | 1,05,711.26 | 0.00 |
| August, 2020 | 5,90,593.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2020 | 18,477.39 | 0.00 | 0.00 | 28,593.00 | 0.00 |
| October, 2020 | 9,580.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| November, 2020 | 3,84,071.00 | 0.00 | 0.00 | 2,141.00 | 0.00 |
| December, 2020 | 1,25,743.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| Januaury, 2021 | 68,443.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| February, 2021 | 3,33,015.16 | 2,82,730.00 | 0.00 | 63,689.00 | 0.00 |
| March, 2021 | 1,56,933.11 | 0.00 | 0.00 | 1,05,213.00 | 0.00 |
| Total | 17,51,973.83 | 2,82,730.00 | 0.00 | 8,02,417.80 | 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 |