|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-BARWHA |
|||||
| Opening Balance | 12,07,609.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 626.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| May, 2020 | 36,707.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| June, 2020 | 7,114.00 | 0.00 | 0.00 | 2,17,171.32 | 0.00 |
| July, 2020 | 5,125.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| August, 2020 | 11,541.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
| September, 2020 | 53,734.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,015.00 | 0.00 |
| November, 2020 | 34,163.00 | 0.00 | 0.00 | 54,653.00 | 0.00 |
| December, 2020 | 1,61,027.00 | 0.00 | 0.00 | 74,678.00 | 0.00 |
| Januaury, 2021 | 10,958.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2021 | 13,639.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| March, 2021 | 13,70,576.00 | 0.00 | 0.00 | 1,07,873.00 | 0.00 |
| Total | 17,05,210.00 | 0.00 | 0.00 | 11,54,763.32 | 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 |