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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 TUKUM |
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| Opening Balance | 8,25,412.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
| May, 2020 | 4,956.00 | 0.00 | 0.00 | 86,554.00 | 0.00 |
| June, 2020 | 11,019.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| July, 2020 | 6,281.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| August, 2020 | 9,235.79 | 0.00 | 0.00 | 44,754.15 | 0.00 |
| September, 2020 | 38,234.90 | 0.00 | 0.00 | 19,402.00 | 0.00 |
| October, 2020 | 1,159.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 5,960.00 | 0.00 | 0.00 | 4,666.00 | 0.00 |
| December, 2020 | 79,410.34 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| Januaury, 2021 | 30,328.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| February, 2021 | 3,38,279.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| March, 2021 | 66,741.64 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| Total | 5,93,604.67 | 0.00 | 0.00 | 5,17,839.15 | 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 |