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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:-ANANDWAN |
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| Opening Balance | 11,94,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,71,600.00 | 0.00 | 0.00 | 4,06,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| June, 2020 | 7,751.00 | 0.00 | 0.00 | 2,27,317.40 | 0.00 |
| July, 2020 | 10,906.00 | 0.00 | 0.00 | 1,36,177.50 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 5,82,436.00 | 12,750.00 |
| September, 2020 | 34,928.00 | 0.00 | 0.00 | 1,20,947.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,295.40 | 55,700.00 |
| November, 2020 | 62,500.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,227.00 | 0.00 |
| Januaury, 2021 | 2,157.00 | 0.00 | 0.00 | 1,20,160.40 | 0.00 |
| February, 2021 | 4,749.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| March, 2021 | 6,509.00 | 0.00 | 0.00 | 2,15,522.40 | 1,26,700.00 |
| Total | 15,02,100.00 | 0.00 | 0.00 | 22,59,006.90 | 1,95,150.00 |
| 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 |