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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:-KARANJI |
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| Opening Balance | 13,03,518.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,212.00 | 0.00 | 0.00 | 1,29,118.00 | 0.00 |
| May, 2020 | 7,130.00 | 0.00 | 0.00 | 78,217.32 | 0.00 |
| June, 2020 | 8,838.00 | 0.00 | 0.00 | 63,149.50 | 0.00 |
| July, 2020 | 11,532.00 | 0.00 | 0.00 | 2,22,325.00 | 0.00 |
| August, 2020 | 10,23,510.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| September, 2020 | 43,097.00 | 0.00 | 0.00 | 2,74,458.00 | 0.00 |
| October, 2020 | 1,903.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| November, 2020 | 17,633.00 | 0.00 | 0.00 | 20,299.00 | 0.00 |
| December, 2020 | 73,245.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| Januaury, 2021 | 3,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 7,567.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| March, 2021 | 1,50,345.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| Total | 13,49,892.00 | 0.00 | 0.00 | 10,74,610.82 | 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 |