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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:-BORI |
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| Opening Balance | 18,25,721.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,722.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 11,504.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| June, 2020 | 16,065.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2020 | 27,354.00 | 0.00 | 0.00 | 5,83,790.52 | 0.00 |
| August, 2020 | 2,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,676.00 | 0.00 |
| October, 2020 | 4,55,949.00 | 0.00 | 0.00 | 2,47,893.00 | 0.00 |
| November, 2020 | 21,343.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| December, 2020 | 67,129.00 | 0.00 | 0.00 | 32,499.00 | 0.00 |
| Januaury, 2021 | 11,812.00 | 0.00 | 0.00 | 1,52,931.00 | 0.00 |
| February, 2021 | 30,667.00 | 0.00 | 0.00 | 3,33,660.00 | 0.00 |
| March, 2021 | 89,260.00 | 0.00 | 0.00 | 1,66,363.00 | 0.00 |
| Total | 7,69,387.00 | 0.00 | 0.00 | 18,43,257.52 | 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 |