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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 ZULLURWAR |
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| Opening Balance | 16,65,441.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,794.00 | 0.00 | 0.00 | 42,589.93 | 0.00 |
| May, 2020 | 17,115.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| June, 2020 | 37,128.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| July, 2020 | 1,54,337.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| August, 2020 | 2,533.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| December, 2020 | 36,990.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2021 | 23,181.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| February, 2021 | 33,214.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| March, 2021 | 2,06,022.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| Total | 7,69,314.00 | 0.00 | 0.00 | 7,75,011.93 | 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 |