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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 MOKASA |
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| Opening Balance | 24,06,365.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| July, 2020 | 42,346.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,862.00 | 0.00 | 0.00 | 63,872.00 | 0.00 |
| October, 2020 | 29,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| December, 2020 | 1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,786.00 | 0.00 | 0.00 | 21,358.00 | 0.00 |
| March, 2021 | 7,51,724.00 | 0.00 | 0.00 | 2,09,568.00 | 0.00 |
| Total | 9,20,322.00 | 0.00 | 0.00 | 8,21,116.00 | 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 |