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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:-PAZURNI |
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| Opening Balance | 19,40,784.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,095.00 | 0.00 | 0.00 | 83,493.74 | 0.00 |
| May, 2020 | 29,211.00 | 0.00 | 0.00 | 1,41,453.50 | 0.00 |
| June, 2020 | 34,867.00 | 0.00 | 0.00 | 4,19,939.32 | 0.00 |
| July, 2020 | 12,082.17 | 0.00 | 0.00 | 1,21,283.32 | 0.00 |
| August, 2020 | 31,575.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| September, 2020 | 26,460.00 | 0.00 | 0.00 | 2,19,693.00 | 0.00 |
| October, 2020 | 1,101.00 | 0.00 | 0.00 | 13,769.00 | 0.00 |
| November, 2020 | 58,953.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
| December, 2020 | 80,517.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| Januaury, 2021 | 21,937.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| February, 2021 | 40,688.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| March, 2021 | 2,32,616.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| Total | 5,81,102.17 | 0.00 | 0.00 | 14,29,006.88 | 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 |