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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:-MUL,Village Panchayat & Equivalent:-PIPRI DIXIT |
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| Opening Balance | 26,72,241.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,448.00 | 0.00 | 0.00 | 5,602.00 | 0.00 |
| May, 2020 | 3,63,167.00 | 0.00 | 0.00 | 3,09,699.00 | 0.00 |
| June, 2020 | 7,098.00 | 0.00 | 0.00 | 4,93,971.00 | 0.00 |
| July, 2020 | 50,807.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2020 | 16,243.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| September, 2020 | 96,996.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2020 | 1,23,523.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 41,143.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| December, 2020 | 48,532.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| February, 2021 | 65,684.00 | 0.00 | 0.00 | 5,81,374.00 | 0.00 |
| March, 2021 | 1,97,618.00 | 0.00 | 0.00 | 1,31,972.00 | 0.00 |
| Total | 10,38,259.00 | 0.00 | 0.00 | 20,53,466.00 | 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 |