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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 HATTIBODI |
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| Opening Balance | 17,90,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,168.00 | 0.00 | 0.00 | 2,89,888.00 | 0.00 |
| May, 2020 | 59,522.00 | 0.00 | 0.00 | 3,45,602.00 | 0.00 |
| June, 2020 | 1,09,693.00 | 0.00 | 0.00 | 11,82,025.10 | 0.00 |
| July, 2020 | 93,596.00 | 0.00 | 0.00 | 25,115.80 | 0.00 |
| August, 2020 | 22,817.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| September, 2020 | 9,19,377.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| October, 2020 | 6,066.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2020 | 42,169.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| December, 2020 | 2,54,538.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| February, 2021 | 67,696.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| March, 2021 | 9,48,679.00 | 4,26,190.00 | 0.00 | 4,54,219.00 | 0.00 |
| Total | 27,18,921.00 | 4,26,190.00 | 0.00 | 27,77,391.90 | 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 |