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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:-GUNJALA |
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| Opening Balance | 19,73,635.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,919.80 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| May, 2020 | 2,79,496.00 | 0.00 | 0.00 | 56,341.00 | 0.00 |
| June, 2020 | 1,27,227.00 | 0.00 | 0.00 | 6,79,291.00 | 0.00 |
| July, 2020 | 1,27,903.00 | 0.00 | 0.00 | 1,06,418.00 | 0.00 |
| August, 2020 | 6,210.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| September, 2020 | 16,293.00 | 0.00 | 0.00 | 73,017.00 | 4,500.00 |
| October, 2020 | 31,722.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| November, 2020 | 1,14,334.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2020 | 8,329.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| Januaury, 2021 | 19,526.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 33,361.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| March, 2021 | 3,50,165.00 | 0.00 | 0.00 | 3,65,642.00 | 2,000.00 |
| Total | 11,59,485.80 | 0.00 | 0.00 | 15,06,436.00 | 6,500.00 |
| 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 |