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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:-CHAK ASHTA |
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| Opening Balance | 13,07,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,976.00 | 0.00 | 0.00 | 2,46,690.00 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
| June, 2020 | 11,545.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| July, 2020 | 280.00 | 0.00 | 0.00 | 30,773.00 | 0.00 |
| August, 2020 | 30,350.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| September, 2020 | 69,429.00 | 0.00 | 0.00 | 97,447.00 | 0.00 |
| October, 2020 | 3,384.00 | 0.00 | 0.00 | 1,86,945.00 | 0.00 |
| November, 2020 | 15,047.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| December, 2020 | 66,236.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| Januaury, 2021 | 1,50,124.00 | 0.00 | 0.00 | 2,44,318.00 | 0.00 |
| February, 2021 | 75,746.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| March, 2021 | 1,27,469.00 | 0.00 | 0.00 | 1,36,034.00 | 0.00 |
| Total | 5,71,086.00 | 0.00 | 0.00 | 12,17,040.00 | 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 |