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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:-AJANGAON |
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| Opening Balance | 31,84,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,161.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| July, 2020 | 20,500.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 6,18,961.30 | 0.00 | 0.00 | 2,57,123.62 | 0.00 |
| September, 2020 | 66,282.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| October, 2020 | 28,320.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| November, 2020 | 50,370.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| December, 2020 | 1,000,00,32,172.00 | 0.00 | 0.00 | 1,000,00,20,160.00 | 0.00 |
| Januaury, 2021 | 27,825.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| February, 2021 | 29,600.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| March, 2021 | 20,194.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| Total | 1,000,08,94,224.30 | 0.00 | 0.00 | 1,000,07,51,640.62 | 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 |