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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:-GHOSRI |
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| Opening Balance | 23,16,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,995.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| May, 2020 | 24,934.00 | 0.00 | 0.00 | 2,11,817.00 | 0.00 |
| June, 2020 | 55,855.00 | 0.00 | 0.00 | 38,741.00 | 0.00 |
| July, 2020 | 70,400.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2020 | 626.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| September, 2020 | 78,353.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 6,104.00 | 0.00 | 0.00 | 78,687.00 | 0.00 |
| November, 2020 | 22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,828.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| Januaury, 2021 | 35,177.00 | 0.00 | 0.00 | 3,09,057.00 | 0.00 |
| February, 2021 | 39,905.00 | 0.00 | 0.00 | 20,629.00 | 0.00 |
| March, 2021 | 1,96,415.00 | 0.00 | 0.00 | 3,01,906.00 | 0.00 |
| Total | 7,08,501.00 | 0.00 | 0.00 | 12,09,015.70 | 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 |