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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 FUTANA |
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| Opening Balance | 16,37,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,355.00 | 0.00 | 0.00 | 3,24,735.00 | 0.00 |
| May, 2020 | 29,598.00 | 0.00 | 0.00 | 2,14,985.00 | 0.00 |
| June, 2020 | 10,59,841.00 | 0.00 | 0.00 | 4,10,851.00 | 0.00 |
| July, 2020 | 17,298.00 | 0.00 | 0.00 | 1,19,717.00 | 0.00 |
| August, 2020 | 2,083.00 | 0.00 | 0.00 | 2,03,775.00 | 0.00 |
| September, 2020 | 35,230.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| October, 2020 | 51,900.00 | 0.00 | 0.00 | 2,75,095.00 | 0.00 |
| November, 2020 | 7,866.00 | 0.00 | 0.00 | 7,159.00 | 0.00 |
| December, 2020 | 7,753.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| Januaury, 2021 | 14,972.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2021 | 23,148.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| March, 2021 | 1,66,709.00 | 0.00 | 0.00 | 34,523.00 | 0.00 |
| Total | 17,25,753.00 | 0.00 | 0.00 | 16,65,263.00 | 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 |