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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:-PARSODA |
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| Opening Balance | 16,62,304.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,745.00 | 0.00 | 0.00 | 37,937.00 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 55,121.00 | 0.00 | 0.00 | 1,72,999.00 | 0.00 |
| July, 2020 | 2,21,639.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| August, 2020 | 7,787.18 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 17,098.00 | 0.00 | 0.00 | 4,11,750.00 | 1,99,000.00 |
| October, 2020 | 6,592.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 6,59,193.00 | 0.00 | 0.00 | 4,24,615.00 | 0.00 |
| December, 2020 | 95,483.00 | 0.00 | 0.00 | 68,181.00 | 0.00 |
| Januaury, 2021 | 46,492.00 | 0.00 | 0.00 | 1,14,197.00 | 0.00 |
| February, 2021 | 1,04,262.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2021 | 1,65,300.00 | 0.00 | 0.00 | 2,77,499.00 | 0.00 |
| Total | 13,83,722.18 | 0.00 | 0.00 | 16,54,413.00 | 1,99,000.00 |
| 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 |