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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:-DEWADA BU. |
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| Opening Balance | 59,50,991.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,129.00 | 0.00 | 0.00 | 1,17,246.00 | 0.00 |
| May, 2020 | 2,12,026.00 | 0.00 | 0.00 | 1,61,883.34 | 0.00 |
| June, 2020 | 1,94,071.00 | 0.00 | 0.00 | 2,75,718.26 | 0.00 |
| July, 2020 | 84,857.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
| August, 2020 | 14,334.00 | 0.00 | 0.00 | 4,13,969.92 | 0.00 |
| September, 2020 | 44,622.00 | 0.00 | 0.00 | 66,377.00 | 0.00 |
| October, 2020 | 24,382.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| November, 2020 | 5,373.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
| December, 2020 | 79,927.00 | 0.00 | 0.00 | 2,15,629.96 | 0.00 |
| Januaury, 2021 | 1,34,552.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
| February, 2021 | 1,22,018.00 | 0.00 | 0.00 | 1,23,340.26 | 0.00 |
| March, 2021 | 1,15,391.00 | 0.00 | 0.00 | 99,835.00 | 0.00 |
| Total | 11,69,682.00 | 0.00 | 0.00 | 20,05,222.74 | 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 |