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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:-POMBHURNA,Village Panchayat & Equivalent:-PIPRI DESHPANDE |
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| Opening Balance | 28,39,558.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,615.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| May, 2020 | 19,771.00 | 0.00 | 0.00 | 1,70,305.00 | 0.00 |
| June, 2020 | 19,93,726.00 | 0.00 | 0.00 | 4,87,147.82 | 0.00 |
| July, 2020 | 2,73,754.00 | 0.00 | 0.00 | 7,91,428.00 | 0.00 |
| August, 2020 | 3,56,747.00 | 0.00 | 0.00 | 3,61,657.00 | 0.00 |
| September, 2020 | 73,329.00 | 0.00 | 0.00 | 2,02,369.00 | 0.00 |
| October, 2020 | 30,624.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| November, 2020 | 12,815.00 | 0.00 | 0.00 | 13,31,895.45 | 0.00 |
| December, 2020 | 35,325.00 | 0.00 | 0.00 | 30,157.70 | 0.00 |
| Januaury, 2021 | 70,737.00 | 0.00 | 0.00 | 3,22,809.00 | 0.00 |
| February, 2021 | 33,121.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| March, 2021 | 6,56,115.00 | 0.00 | 0.00 | 69,762.70 | 0.00 |
| Total | 39,55,679.00 | 0.00 | 0.00 | 40,54,147.67 | 0.00 |
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| 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 |