|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-EKONA |
|||||
| Opening Balance | 12,27,362.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 978.00 | 0.00 | 0.00 | 1,41,661.32 | 0.00 |
| May, 2020 | 2,136.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| June, 2020 | 13,588.00 | 0.00 | 0.00 | 3,70,364.32 | 0.00 |
| July, 2020 | 3,667.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| August, 2020 | 55,233.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| September, 2020 | 1,04,061.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| October, 2020 | 58,975.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| November, 2020 | 2,01,662.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| December, 2020 | 1,19,045.00 | 0.00 | 0.00 | 1,75,456.00 | 0.00 |
| Januaury, 2021 | 38,554.00 | 0.00 | 0.00 | 4,49,070.40 | 0.00 |
| February, 2021 | 61,259.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| March, 2021 | 5,22,504.00 | 0.00 | 0.00 | 1,78,108.00 | 0.00 |
| Total | 11,81,662.00 | 0.00 | 0.00 | 16,67,316.04 | 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 |