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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:-WARORA,Village Panchayat & Equivalent:-ASHI |
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| Opening Balance | 11,85,843.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,880.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| May, 2020 | 8,459.00 | 0.00 | 0.00 | 31,081.08 | 0.00 |
| June, 2020 | 150.00 | 0.00 | 0.00 | 4,44,659.32 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 2,40,245.00 | 0.00 |
| August, 2020 | 16,072.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| September, 2020 | 52,797.00 | 0.00 | 0.00 | 1,55,376.00 | 0.00 |
| October, 2020 | 520.00 | 0.00 | 0.00 | 33,749.00 | 0.00 |
| November, 2020 | 1,75,553.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| December, 2020 | 46,439.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| Januaury, 2021 | 9,741.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| February, 2021 | 1,02,634.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| March, 2021 | 1,52,535.00 | 0.00 | 0.00 | 1,30,209.00 | 0.00 |
| Total | 5,77,280.00 | 0.00 | 0.00 | 13,42,873.40 | 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 |