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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:-ARJUNI |
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| Opening Balance | 16,50,652.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,246.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| May, 2020 | 9,148.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
| June, 2020 | 1,277.00 | 0.00 | 0.00 | 1,74,524.32 | 0.00 |
| July, 2020 | 4,191.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 55,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,55,537.00 | 0.00 | 0.00 | 2,03,553.00 | 0.00 |
| December, 2020 | 18,184.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| Januaury, 2021 | 21,621.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,462.00 | 0.00 |
| March, 2021 | 1,67,744.00 | 0.00 | 0.00 | 3,16,924.00 | 0.00 |
| Total | 4,97,948.00 | 0.00 | 0.00 | 16,15,496.32 | 55,500.00 |
| 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 |