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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 |
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| Opening Balance | 9,91,37,957.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,06,807.00 | 0.00 | 0.00 | 1,89,06,419.00 | 0.00 |
| May, 2020 | 16,84,368.00 | 0.00 | 0.00 | 2,87,60,642.00 | 0.00 |
| June, 2020 | 1,54,98,231.00 | 0.00 | 0.00 | 2,02,36,801.00 | 0.00 |
| July, 2020 | 2,95,38,058.91 | 0.00 | 0.00 | 3,06,35,535.91 | 0.00 |
| August, 2020 | 1,84,74,949.00 | 0.00 | 0.00 | 1,76,98,856.00 | 0.00 |
| September, 2020 | 50,73,045.00 | 0.00 | 0.00 | 62,73,678.00 | 0.00 |
| October, 2020 | 4,01,33,224.00 | 0.00 | 0.00 | 3,72,91,564.00 | 0.00 |
| November, 2020 | 2,24,58,072.00 | 0.00 | 0.00 | 2,12,64,613.00 | 0.00 |
| December, 2020 | 1,61,66,388.00 | 0.00 | 0.00 | 32,92,069.00 | 0.00 |
| Januaury, 2021 | 1,74,39,088.00 | 0.00 | 0.00 | 3,04,30,242.00 | 0.00 |
| February, 2021 | 8,14,129.00 | 0.00 | 0.00 | 38,66,499.00 | 0.00 |
| March, 2021 | 4,30,83,621.00 | 0.00 | 0.00 | 4,32,38,105.75 | 0.00 |
| Total | 22,46,69,980.91 | 0.00 | 0.00 | 26,18,95,024.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |