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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:-BODAKHA MO |
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| Opening Balance | 18,77,567.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,838.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| May, 2020 | 15,636.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2020 | 11,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,296.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2020 | 8,295.00 | 0.00 | 0.00 | 6,781.00 | 0.00 |
| September, 2020 | 49,935.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,664.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2020 | 26,139.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| Januaury, 2021 | 12,919.00 | 0.00 | 0.00 | 27,921.00 | 0.00 |
| February, 2021 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,671.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| Total | 2,16,740.00 | 0.00 | 0.00 | 1,71,096.00 | 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 |