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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:-JAMKHULA |
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| Opening Balance | 18,34,131.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,118.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| May, 2020 | 3,26,357.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2020 | 6,690.00 | 0.00 | 0.00 | 4,26,130.00 | 0.00 |
| July, 2020 | 8,077.00 | 0.00 | 0.00 | 1,01,172.00 | 0.00 |
| August, 2020 | 30,513.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
| September, 2020 | 11,305.00 | 0.00 | 0.00 | 2,60,744.50 | 0.00 |
| October, 2020 | 6,11,608.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| November, 2020 | 56,538.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2020 | 72,467.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| Januaury, 2021 | 54,940.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| February, 2021 | 15,660.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| March, 2021 | 59,094.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| Total | 12,66,367.00 | 0.00 | 0.00 | 15,38,547.50 | 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 |