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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:-JAMTUKUM |
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| Opening Balance | 36,85,032.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,131.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| May, 2020 | 6,089.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| June, 2020 | 14,874.00 | 0.00 | 0.00 | 2,11,452.00 | 0.00 |
| July, 2020 | 62,082.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2020 | 70,472.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| September, 2020 | 74,858.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| October, 2020 | 56,614.00 | 0.00 | 0.00 | 1,34,815.70 | 0.00 |
| November, 2020 | 1,08,721.00 | 0.00 | 0.00 | 3,19,130.00 | 0.00 |
| December, 2020 | 1,61,783.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| Januaury, 2021 | 16,901.00 | 0.00 | 0.00 | 4,28,941.00 | 0.00 |
| February, 2021 | 28,935.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| March, 2021 | 6,21,553.60 | 0.00 | 0.00 | 4,85,075.12 | 0.00 |
| Total | 15,42,013.60 | 0.00 | 0.00 | 22,99,839.82 | 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 |