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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:-MAJRA RYT |
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| Opening Balance | 15,02,201.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,952.00 | 0.00 | 0.00 | 62,194.00 | 0.00 |
| May, 2020 | 1,34,123.00 | 0.00 | 0.00 | 1,09,474.00 | 0.00 |
| June, 2020 | 16,810.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| July, 2020 | 5,93,183.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| August, 2020 | 11,062.00 | 0.00 | 0.00 | 3,12,114.00 | 0.00 |
| September, 2020 | 10,709.00 | 0.00 | 0.00 | 73,087.00 | 0.00 |
| October, 2020 | 91,897.00 | 0.00 | 0.00 | 2,78,318.00 | 0.00 |
| November, 2020 | 80,188.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| December, 2020 | 3,02,180.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| Januaury, 2021 | 20,974.00 | 0.00 | 0.00 | 1,57,057.00 | 0.00 |
| February, 2021 | 26,397.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| March, 2021 | 94,397.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| Total | 14,55,872.00 | 0.00 | 0.00 | 14,70,820.00 | 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 |