|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-JAMGAONA BK |
|||||
| Opening Balance | 17,73,110.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,823.50 | 0.00 | 0.00 | 1,76,980.00 | 0.00 |
| May, 2020 | 71,988.00 | 0.00 | 0.00 | 1,38,860.32 | 0.00 |
| June, 2020 | 37,514.00 | 0.00 | 0.00 | 4,11,676.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,899.00 | 0.00 |
| August, 2020 | 5,72,961.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| September, 2020 | 27,760.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| October, 2020 | 3,973.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2020 | 98,790.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| Januaury, 2021 | 61,837.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2021 | 2,28,223.00 | 0.00 | 0.00 | 74,417.00 | 0.00 |
| March, 2021 | 1,47,799.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| Total | 14,00,168.50 | 0.00 | 0.00 | 13,01,909.32 | 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 |