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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:-JAMKHURD |
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| Opening Balance | 24,78,229.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,478.00 | 0.00 | 0.00 | 1,60,243.20 | 0.00 |
| May, 2020 | 2,46,180.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| June, 2020 | 10,25,126.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| July, 2020 | 2,88,684.00 | 0.00 | 0.00 | 77,840.70 | 0.00 |
| August, 2020 | 62,281.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| September, 2020 | 29,486.00 | 0.00 | 0.00 | 54,439.00 | 0.00 |
| October, 2020 | 54,686.00 | 0.00 | 0.00 | 2,01,836.70 | 0.00 |
| November, 2020 | 18,947.00 | 0.00 | 0.00 | 2,46,115.00 | 0.00 |
| December, 2020 | 1,76,540.00 | 0.00 | 0.00 | 1,74,685.00 | 0.00 |
| Januaury, 2021 | 3,23,454.30 | 0.00 | 0.00 | 1,66,821.70 | 0.00 |
| February, 2021 | 56,640.00 | 0.00 | 0.00 | 1,22,538.00 | 0.00 |
| March, 2021 | 6,52,799.10 | 0.00 | 0.00 | 6,89,122.70 | 0.00 |
| Total | 30,22,301.40 | 0.00 | 0.00 | 21,75,751.00 | 0.00 |
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| 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 |