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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:-SATARA BHOSLE |
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| Opening Balance | 15,92,808.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,781.00 | 0.00 | 0.00 | 83,457.00 | 0.00 |
| May, 2020 | 13,349.00 | 0.00 | 0.00 | 57,513.00 | 0.00 |
| June, 2020 | 56,055.00 | 0.00 | 0.00 | 53,779.00 | 0.00 |
| July, 2020 | 37,035.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| August, 2020 | 38,929.00 | 0.00 | 0.00 | 2,22,675.00 | 0.00 |
| September, 2020 | 79,819.00 | 0.00 | 0.00 | 2,32,369.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 59,906.00 | 0.00 |
| November, 2020 | 27,085.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| December, 2020 | 1,11,821.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| Januaury, 2021 | 38,737.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| February, 2021 | 25,526.00 | 0.00 | 0.00 | 99,349.00 | 0.00 |
| March, 2021 | 2,45,169.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| Total | 6,79,406.00 | 0.00 | 0.00 | 11,46,185.00 | 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 |