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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:-UMRI POTDAR |
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| Opening Balance | 36,59,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,186.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| May, 2020 | 10,520.00 | 0.00 | 0.00 | 4,43,612.00 | 0.00 |
| June, 2020 | 11,43,514.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
| July, 2020 | 1,67,962.00 | 0.00 | 0.00 | 4,59,268.00 | 0.00 |
| August, 2020 | 33,842.00 | 0.00 | 0.00 | 2,99,628.00 | 0.00 |
| September, 2020 | 82,323.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| October, 2020 | 1,512.00 | 0.00 | 0.00 | 1,10,955.00 | 0.00 |
| November, 2020 | 79,839.00 | 0.00 | 0.00 | 78,652.00 | 0.00 |
| December, 2020 | 99,049.00 | 0.00 | 0.00 | 5,17,271.00 | 0.00 |
| Januaury, 2021 | 1,31,945.00 | 0.00 | 0.00 | 1,83,362.00 | 0.00 |
| February, 2021 | 34,899.00 | 0.00 | 0.00 | 53,348.00 | 0.00 |
| March, 2021 | 1,34,292.00 | 0.00 | 0.00 | 1,22,855.00 | 0.00 |
| Total | 25,63,883.00 | 0.00 | 0.00 | 26,11,337.00 | 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 |