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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:-JALKA |
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| Opening Balance | 33,87,922.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| May, 2020 | 15,714.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| June, 2020 | 30,510.00 | 0.00 | 0.00 | 5,00,241.32 | 0.00 |
| July, 2020 | 35,839.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2020 | 1,804.00 | 0.00 | 0.00 | 3,885.00 | 0.00 |
| September, 2020 | 90,952.00 | 0.00 | 0.00 | 9,75,889.00 | 7,200.00 |
| October, 2020 | 2,934.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| November, 2020 | 32,810.00 | 0.00 | 0.00 | 35,635.00 | 0.00 |
| December, 2020 | 1,25,318.00 | 0.00 | 0.00 | 9,486.00 | 0.00 |
| Januaury, 2021 | 81,894.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2021 | 47,254.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
| March, 2021 | 3,48,232.00 | 0.00 | 0.00 | 3,26,075.00 | 0.00 |
| Total | 8,13,261.00 | 0.00 | 0.00 | 20,72,847.32 | 7,200.00 |
| 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 |