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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:-BORDA BORKAR |
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| Opening Balance | 14,87,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,113.00 | 0.00 | 0.00 | 5,07,804.00 | 0.00 |
| May, 2020 | 423.00 | 0.00 | 0.00 | 2,81,873.00 | 0.00 |
| June, 2020 | 23,746.00 | 0.00 | 0.00 | 1,66,728.00 | 0.00 |
| July, 2020 | 2,17,184.00 | 0.00 | 0.00 | 2,34,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| September, 2020 | 11,775.00 | 0.00 | 0.00 | 3,03,065.00 | 0.00 |
| October, 2020 | 1,90,630.00 | 0.00 | 0.00 | 2,03,170.00 | 0.00 |
| November, 2020 | 39,640.00 | 0.00 | 0.00 | 2,55,899.00 | 0.00 |
| December, 2020 | 1,05,662.00 | 0.00 | 0.00 | 62,936.00 | 0.00 |
| Januaury, 2021 | 1,12,681.00 | 0.00 | 0.00 | 91,809.00 | 0.00 |
| February, 2021 | 59,678.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
| March, 2021 | 2,44,178.00 | 0.00 | 0.00 | 3,01,637.00 | 0.00 |
| Total | 13,38,710.00 | 0.00 | 0.00 | 25,40,724.00 | 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 |