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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:-CHINTALDHABA |
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| Opening Balance | 18,30,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,058.00 | 0.00 | 0.00 | 1,28,668.00 | 0.00 |
| May, 2020 | 10,992.00 | 0.00 | 0.00 | 1,58,336.00 | 0.00 |
| June, 2020 | 41,847.00 | 0.00 | 0.00 | 2,01,094.00 | 0.00 |
| July, 2020 | 13,947.00 | 0.00 | 0.00 | 88,484.00 | 0.00 |
| August, 2020 | 3,82,053.00 | 0.00 | 0.00 | 3,78,462.00 | 0.00 |
| September, 2020 | 3,12,645.00 | 0.00 | 0.00 | 3,99,795.00 | 0.00 |
| October, 2020 | 37,525.00 | 0.00 | 0.00 | 3,21,598.00 | 0.00 |
| November, 2020 | 61,706.00 | 0.00 | 0.00 | 26,042.00 | 0.00 |
| December, 2020 | 1,46,291.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
| Januaury, 2021 | 72,103.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| February, 2021 | 89,400.00 | 0.00 | 0.00 | 2,06,497.00 | 0.00 |
| March, 2021 | 10,36,664.00 | 0.00 | 0.00 | 5,80,305.00 | 0.00 |
| Total | 31,16,231.00 | 0.00 | 0.00 | 27,86,124.00 | 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 |