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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:-NAVEGAON MORE |
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| Opening Balance | 54,25,440.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,728.09 | 0.00 | 0.00 | 19,34,268.91 | 0.00 |
| May, 2020 | 5,96,173.01 | 0.00 | 0.00 | 5,18,669.96 | 0.00 |
| June, 2020 | 3,49,295.00 | 0.00 | 0.00 | 2,88,241.00 | 0.00 |
| July, 2020 | 1,60,323.00 | 0.00 | 0.00 | 7,87,897.00 | 0.00 |
| August, 2020 | 8,257.70 | 0.00 | 0.00 | 75,517.70 | 0.00 |
| September, 2020 | 4,43,955.00 | 0.00 | 0.00 | 2,14,603.00 | 0.00 |
| October, 2020 | 7,251.00 | 0.00 | 0.00 | 7,137.76 | 0.00 |
| November, 2020 | 12,54,904.00 | 0.00 | 0.00 | 5,66,709.00 | 0.00 |
| December, 2020 | 61,557.00 | 0.00 | 0.00 | 29,069.00 | 0.00 |
| Januaury, 2021 | 1,350.00 | 0.00 | 0.00 | 1,14,496.70 | 0.00 |
| February, 2021 | 6,148.00 | 0.00 | 0.00 | 2,84,630.00 | 0.00 |
| March, 2021 | 1,81,571.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| Total | 34,82,512.80 | 0.00 | 0.00 | 49,57,752.03 | 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 |