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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:-WELWA MAL |
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| Opening Balance | 16,56,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,612.00 | 0.00 | 0.00 | 2,65,745.00 | 0.00 |
| May, 2020 | 1,75,920.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| June, 2020 | 10,11,722.00 | 0.00 | 0.00 | 2,66,887.00 | 0.00 |
| July, 2020 | 5,06,777.00 | 0.00 | 0.00 | 4,70,858.00 | 0.00 |
| August, 2020 | 26,216.00 | 0.00 | 0.00 | 2,47,194.00 | 0.00 |
| September, 2020 | 5,51,158.00 | 0.00 | 0.00 | 2,72,605.00 | 0.00 |
| October, 2020 | 12,036.00 | 0.00 | 0.00 | 50,396.00 | 0.00 |
| November, 2020 | 23,500.00 | 0.00 | 0.00 | 58,238.00 | 0.00 |
| December, 2020 | 1,26,027.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| Januaury, 2021 | 40,064.00 | 0.00 | 0.00 | 2,72,676.00 | 0.00 |
| February, 2021 | 1,13,363.00 | 0.00 | 0.00 | 1,16,201.00 | 0.00 |
| March, 2021 | 8,84,791.00 | 0.00 | 0.00 | 9,16,879.00 | 0.00 |
| Total | 37,86,186.00 | 0.00 | 0.00 | 31,11,105.00 | 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 |