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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:-KASARGATTA |
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| Opening Balance | 9,75,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,737.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2020 | 1,92,282.00 | 0.00 | 0.00 | 2,90,047.00 | 0.00 |
| June, 2020 | 10,399.00 | 0.00 | 0.00 | 80,359.05 | 0.00 |
| July, 2020 | 1,29,236.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 2,35,728.00 | 0.00 |
| September, 2020 | 37,730.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,36,951.00 | 0.00 | 0.00 | 1,07,129.00 | 0.00 |
| December, 2020 | 41,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,387.00 | 0.00 | 0.00 | 1,93,185.00 | 0.00 |
| February, 2021 | 22,364.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| March, 2021 | 70,204.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| Total | 7,94,119.00 | 0.00 | 0.00 | 12,56,841.05 | 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 |