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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:-CHARGAON BK |
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| Opening Balance | 13,34,308.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,157.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 36,804.00 | 0.00 | 0.00 | 84,170.32 | 0.00 |
| June, 2020 | 35,535.00 | 0.00 | 0.00 | 42,263.00 | 0.00 |
| July, 2020 | 77,950.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
| August, 2020 | 1,68,524.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| September, 2020 | 13,961.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2020 | 27,677.00 | 0.00 | 0.00 | 20,802.00 | 0.00 |
| November, 2020 | 17,912.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| December, 2020 | 3,14,378.00 | 0.00 | 0.00 | 3,08,430.00 | 0.00 |
| Januaury, 2021 | 9,662.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| February, 2021 | 32,791.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| March, 2021 | 1,97,543.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| Total | 9,37,894.00 | 0.00 | 0.00 | 7,98,591.32 | 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 |