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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:-JAMNI BK |
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| Opening Balance | 17,43,089.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,332.00 | 0.00 | 0.00 | 44,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| June, 2020 | 9,478.00 | 0.00 | 0.00 | 3,29,165.00 | 0.00 |
| July, 2020 | 5,577.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| August, 2020 | 29,579.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2020 | 29,098.00 | 0.00 | 0.00 | 1,93,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| November, 2020 | 13,357.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2020 | 79,580.00 | 0.00 | 0.00 | 53,759.00 | 0.00 |
| Januaury, 2021 | 19,089.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| February, 2021 | 1,86,679.35 | 0.00 | 0.00 | 4,64,859.00 | 0.00 |
| March, 2021 | 1,22,401.00 | 0.00 | 0.00 | 89,066.00 | 0.00 |
| Total | 5,05,170.35 | 0.00 | 0.00 | 14,97,924.00 | 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 |