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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:-BORGAON DE. |
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| Opening Balance | 18,09,197.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,251.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 294.00 | 0.00 | 0.00 | 2,30,113.00 | 0.00 |
| June, 2020 | 5,22,187.00 | 0.00 | 0.00 | 7,80,487.00 | 0.00 |
| July, 2020 | 8,523.00 | 0.00 | 0.00 | 2,36,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,284.00 | 0.00 |
| September, 2020 | 8,538.00 | 0.00 | 0.00 | 2,08,679.00 | 72,533.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,583.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| December, 2020 | 22,300.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| Januaury, 2021 | 66,461.00 | 0.00 | 0.00 | 54,311.00 | 0.00 |
| February, 2021 | 62,531.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| March, 2021 | 2,59,703.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| Total | 11,69,371.00 | 0.00 | 0.00 | 21,23,645.00 | 72,533.00 |
| 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 |