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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:-PIMPALGAON |
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| Opening Balance | 16,88,504.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 6,445.00 | 0.00 | 0.00 | 1,95,619.00 | 0.00 |
| June, 2020 | 67,386.00 | 0.00 | 0.00 | 1,19,683.00 | 0.00 |
| July, 2020 | 11,046.00 | 0.00 | 0.00 | 2,35,152.00 | 0.00 |
| August, 2020 | 7,951.00 | 0.00 | 0.00 | 1,62,350.00 | 1,50,000.00 |
| September, 2020 | 40,942.00 | 0.00 | 0.00 | 2,03,890.00 | 0.00 |
| October, 2020 | 1,36,578.00 | 0.00 | 0.00 | 4,36,731.00 | 71,500.00 |
| November, 2020 | 3,280.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
| December, 2020 | 80,008.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| Januaury, 2021 | 55,094.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| February, 2021 | 27,377.00 | 0.00 | 0.00 | 18,746.00 | 0.00 |
| March, 2021 | 5,14,761.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| Total | 9,50,868.00 | 0.00 | 0.00 | 15,60,900.00 | 2,21,500.00 |
| 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 |