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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 KHURD |
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| Opening Balance | 76,72,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,628.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| May, 2020 | 46,925.00 | 0.00 | 0.00 | 2,77,877.00 | 0.00 |
| June, 2020 | 1,40,206.00 | 0.00 | 0.00 | 3,83,294.00 | 0.00 |
| July, 2020 | 2,29,161.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| August, 2020 | 4,334.00 | 0.00 | 0.00 | 7,42,420.00 | 0.00 |
| September, 2020 | 16,129.00 | 0.00 | 0.00 | 2,00,425.00 | 0.00 |
| October, 2020 | 37,379.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| November, 2020 | 46,796.00 | 0.00 | 0.00 | 2,27,186.00 | 0.00 |
| December, 2020 | 1,50,827.00 | 0.00 | 0.00 | 39,877.00 | 0.00 |
| Januaury, 2021 | 2,05,163.00 | 0.00 | 0.00 | 4,44,694.00 | 0.00 |
| February, 2021 | 1,30,540.00 | 0.00 | 0.00 | 2,39,422.00 | 0.00 |
| March, 2021 | 1,85,718.00 | 0.00 | 0.00 | 21,87,263.00 | 0.00 |
| Total | 14,57,806.00 | 0.00 | 0.00 | 50,85,700.00 | 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 |