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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:-JAMGAON KU |
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| Opening Balance | 27,84,110.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| May, 2020 | 88,819.00 | 0.00 | 0.00 | 18,925.32 | 0.00 |
| June, 2020 | 97,977.00 | 0.00 | 0.00 | 3,86,855.00 | 0.00 |
| July, 2020 | 18,870.00 | 0.00 | 0.00 | 16,437.00 | 0.00 |
| August, 2020 | 4,308.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| September, 2020 | 44,272.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
| November, 2020 | 16,900.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| December, 2020 | 67,195.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| Januaury, 2021 | 67,265.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| February, 2021 | 5,78,614.00 | 0.00 | 0.00 | 16,435.00 | 0.00 |
| March, 2021 | 49,207.00 | 0.00 | 0.00 | 58,355.50 | 0.00 |
| Total | 10,37,427.00 | 0.00 | 0.00 | 8,02,271.82 | 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 |