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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:-FATTAPUR RY. |
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| Opening Balance | 18,30,682.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,575.00 | 0.00 | 0.00 | 1,20,525.32 | 0.00 |
| May, 2020 | 12,232.00 | 0.00 | 0.00 | 29,271.00 | 0.00 |
| June, 2020 | 274.00 | 0.00 | 0.00 | 4,97,321.37 | 0.00 |
| July, 2020 | 37,769.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| August, 2020 | 31,850.00 | 0.00 | 0.00 | 33,675.80 | 0.00 |
| September, 2020 | 42,917.00 | 0.00 | 0.00 | 20,339.00 | 0.00 |
| October, 2020 | 24,530.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| November, 2020 | 57,892.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| December, 2020 | 89,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,467.00 | 0.00 | 0.00 | 1,08,117.00 | 0.00 |
| February, 2021 | 51,068.00 | 0.00 | 0.00 | 15,688.00 | 0.00 |
| March, 2021 | 1,07,33,560.00 | 0.00 | 0.00 | 74,800.40 | 0.00 |
| Total | 1,12,29,241.00 | 0.00 | 0.00 | 11,60,186.89 | 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 |