|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-MAHALGAON KHU |
|||||
| Opening Balance | 17,03,164.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,884.00 | 0.00 | 0.00 | 2,04,493.00 | 0.00 |
| May, 2020 | 12,532.00 | 0.00 | 0.00 | 36,009.00 | 0.00 |
| June, 2020 | 25,437.00 | 0.00 | 0.00 | 3,08,544.52 | 0.00 |
| July, 2020 | 7,178.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| August, 2020 | 9,060.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| September, 2020 | 25,748.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| October, 2020 | 9,75,892.70 | 0.00 | 0.00 | 1,96,333.00 | 1,80,618.00 |
| November, 2020 | 87,822.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| December, 2020 | 90,619.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| March, 2021 | 3,69,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,788.70 | 0.00 | 0.00 | 11,64,603.52 | 1,80,618.00 |
| 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 |