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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-POMBHURNA,Village Panchayat & Equivalent:-UMRI POTDAR |
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| Opening Balance | 26,95,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,12,882.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| May, 2019 | 2,75,519.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
| June, 2019 | 6,00,982.00 | 0.00 | 0.00 | 1,52,645.00 | 0.00 |
| July, 2019 | 15,780.00 | 0.00 | 0.00 | 5,52,618.00 | 0.00 |
| August, 2019 | 26,998.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| September, 2019 | 4,78,865.00 | 0.00 | 0.00 | 3,42,062.00 | 0.00 |
| October, 2019 | 16,316.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| November, 2019 | 21,361.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| December, 2019 | 3,98,087.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
| Januaury, 2020 | 5,20,771.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| February, 2020 | 1,30,843.00 | 0.00 | 0.00 | 65,426.00 | 0.00 |
| March, 2020 | 3,38,624.00 | 0.00 | 0.00 | 3,30,033.00 | 0.00 |
| Total | 34,37,028.00 | 0.00 | 0.00 | 19,98,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |