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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:-THERGAON RYT. |
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| Opening Balance | 70,30,904.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,588.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| May, 2020 | 2,118.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| June, 2020 | 2,75,505.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| July, 2020 | 70,799.00 | 0.00 | 0.00 | 2,77,396.00 | 0.00 |
| August, 2020 | 6,09,864.00 | 0.00 | 0.00 | 33,677.00 | 0.00 |
| September, 2020 | 3,65,171.00 | 0.00 | 0.00 | 11,39,050.00 | 0.00 |
| October, 2020 | 14,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,748.00 | 0.00 | 0.00 | 85,041.00 | 0.00 |
| December, 2020 | 56,598.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| Januaury, 2021 | 3,51,246.00 | 0.00 | 0.00 | 20,12,321.20 | 0.00 |
| February, 2021 | 20,460.00 | 0.00 | 0.00 | 83,179.00 | 0.00 |
| March, 2021 | 7,89,485.00 | 0.00 | 0.00 | 7,85,409.00 | 0.00 |
| Total | 27,07,469.00 | 0.00 | 0.00 | 47,58,617.20 | 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 |