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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:-PARDI |
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| Opening Balance | 13,30,072.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84.00 | 0.00 | 0.00 | 1,57,565.00 | 0.00 |
| May, 2020 | 13,331.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| June, 2020 | 2,952.00 | 0.00 | 0.00 | 69,770.32 | 0.00 |
| July, 2020 | 3,23,305.00 | 0.00 | 0.00 | 1,38,370.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,145.00 | 30,260.00 |
| September, 2020 | 21,158.00 | 0.00 | 0.00 | 91,666.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,89,225.00 | 0.00 | 0.00 | 1,35,459.40 | 0.00 |
| Januaury, 2021 | 41,301.00 | 0.00 | 0.00 | 2,15,611.00 | 0.00 |
| February, 2021 | 1,63,486.00 | 0.00 | 0.00 | 1,83,762.80 | 0.00 |
| March, 2021 | 5,61,374.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| Total | 14,16,216.00 | 0.00 | 0.00 | 12,15,320.72 | 30,260.00 |
| 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 |