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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:-BHIMNI |
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| Opening Balance | 13,38,30,488.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,029.00 | 0.00 | 0.00 | 24,189.00 | 0.00 |
| May, 2020 | 2,789.00 | 0.00 | 0.00 | 1,36,103.40 | 0.00 |
| June, 2020 | 68,350.00 | 0.00 | 0.00 | 2,76,642.00 | 0.00 |
| July, 2020 | 1,26,922.00 | 0.00 | 0.00 | 92,466.70 | 0.00 |
| August, 2020 | 7,781.00 | 0.00 | 0.00 | 35,710.40 | 0.00 |
| September, 2020 | 45,455.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| October, 2020 | 2,800.00 | 0.00 | 0.00 | 51,897.70 | 0.00 |
| November, 2020 | 25,021.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2021 | 64,568.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| February, 2021 | 35,587.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 1,88,322.00 | 0.00 | 0.00 | 5,48,022.00 | 1,91,885.00 |
| Total | 10,37,124.00 | 0.00 | 0.00 | 15,11,218.20 | 1,91,885.00 |
| 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 |