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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:-EKARJUNA |
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| Opening Balance | 12,22,551.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,024.71 | 0.00 |
| May, 2020 | 11,894.00 | 0.00 | 0.00 | 1,05,165.32 | 0.00 |
| June, 2020 | 24,724.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2020 | 87,419.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,280.00 | 0.00 |
| September, 2020 | 2,05,332.00 | 0.00 | 0.00 | 2,90,641.00 | 0.00 |
| October, 2020 | 43,100.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| November, 2020 | 2,77,786.00 | 0.00 | 0.00 | 2,00,983.00 | 0.00 |
| December, 2020 | 1,86,098.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| Januaury, 2021 | 64,267.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| February, 2021 | 17,307.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| March, 2021 | 11,17,450.00 | 0.00 | 0.00 | 3,85,947.00 | 0.00 |
| Total | 20,35,377.00 | 0.00 | 0.00 | 20,60,284.03 | 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 |