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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:-DIGHORI |
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| Opening Balance | 23,41,512.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,533.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| May, 2020 | 2,95,730.90 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| June, 2020 | 63,611.00 | 0.00 | 0.00 | 2,17,854.00 | 0.00 |
| July, 2020 | 1,97,384.00 | 0.00 | 0.00 | 1,23,866.00 | 0.00 |
| August, 2020 | 20,498.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| September, 2020 | 1,26,210.00 | 0.00 | 0.00 | 2,34,540.00 | 0.00 |
| October, 2020 | 3,385.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,979.00 | 0.00 |
| February, 2021 | 46,780.00 | 0.00 | 0.00 | 6,37,235.00 | 0.00 |
| March, 2021 | 69,349.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
| Total | 9,52,480.90 | 0.00 | 0.00 | 18,07,422.00 | 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 |