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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:-ASHTA |
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| Opening Balance | 18,11,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,412.00 | 0.00 | 0.00 | 43,786.00 | 0.00 |
| May, 2020 | 3,16,110.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 4,29,379.00 | 0.00 |
| July, 2020 | 14,56,798.00 | 0.00 | 0.00 | 4,20,629.00 | 0.00 |
| August, 2020 | 60,290.00 | 0.00 | 0.00 | 6,79,495.00 | 0.00 |
| September, 2020 | 48,738.00 | 0.00 | 0.00 | 4,14,546.00 | 0.00 |
| October, 2020 | 8,80,477.00 | 0.00 | 0.00 | 13,91,391.00 | 0.00 |
| November, 2020 | 13,070.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| December, 2020 | 58,907.00 | 0.00 | 0.00 | 3,32,285.00 | 0.00 |
| Januaury, 2021 | 33,012.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| February, 2021 | 1,14,975.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| March, 2021 | 4,64,132.00 | 0.00 | 0.00 | 6,14,298.00 | 0.00 |
| Total | 37,55,921.00 | 0.00 | 0.00 | 44,59,137.00 | 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 |