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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:-JUNGAON |
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| Opening Balance | 39,12,378.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,280.00 | 0.00 | 0.00 | 3,32,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,861.00 | 0.00 |
| June, 2020 | 3,18,009.00 | 0.00 | 0.00 | 7,23,222.81 | 0.00 |
| July, 2020 | 53,500.00 | 0.00 | 0.00 | 33,015.96 | 0.00 |
| August, 2020 | 4,61,482.00 | 0.00 | 0.00 | 1,97,539.68 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 4,61,485.00 | 0.00 |
| October, 2020 | 27,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,739.00 | 0.00 | 0.00 | 55,959.00 | 0.00 |
| December, 2020 | 25,962.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| Januaury, 2021 | 1,48,932.00 | 0.00 | 0.00 | 3,16,964.00 | 0.00 |
| February, 2021 | 71,191.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| March, 2021 | 1,98,160.00 | 0.00 | 0.00 | 1,64,545.00 | 0.00 |
| Total | 16,04,953.00 | 0.00 | 0.00 | 25,35,211.45 | 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 |