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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:-KEMARA |
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| Opening Balance | 23,14,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,227.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| May, 2020 | 7,84,462.00 | 0.00 | 0.00 | 1,91,839.00 | 0.00 |
| June, 2020 | 53,966.00 | 0.00 | 0.00 | 96,873.00 | 0.00 |
| July, 2020 | 25,608.00 | 0.00 | 0.00 | 33,929.00 | 0.00 |
| August, 2020 | 2,21,205.00 | 0.00 | 0.00 | 1,77,009.00 | 0.00 |
| September, 2020 | 57,796.00 | 0.00 | 0.00 | 2,85,381.00 | 0.00 |
| October, 2020 | 48,579.00 | 0.00 | 0.00 | 52,554.00 | 0.00 |
| November, 2020 | 27,657.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| December, 2020 | 2,12,331.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| Januaury, 2021 | 1,13,236.00 | 0.00 | 0.00 | 2,16,956.00 | 0.00 |
| February, 2021 | 41,322.00 | 0.00 | 0.00 | 55,477.00 | 0.00 |
| March, 2021 | 13,00,144.00 | 0.00 | 0.00 | 5,29,290.00 | 0.00 |
| Total | 28,91,533.00 | 0.00 | 0.00 | 18,83,069.00 | 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 |