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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:-PUJDURA |
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| Opening Balance | 39,27,649.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| May, 2020 | 1,80,925.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2020 | 2,55,195.00 | 0.00 | 0.00 | 5,37,740.00 | 0.00 |
| July, 2020 | 78,738.00 | 0.00 | 0.00 | 5,57,318.00 | 0.00 |
| August, 2020 | 31,807.00 | 0.00 | 0.00 | 84,099.00 | 0.00 |
| September, 2020 | 41,539.00 | 0.00 | 0.00 | 70,087.00 | 0.00 |
| October, 2020 | 1,68,695.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2020 | 26,092.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2020 | 58,514.00 | 0.00 | 0.00 | 71,706.00 | 0.00 |
| Januaury, 2021 | 19,421.00 | 0.00 | 0.00 | 3,16,771.00 | 0.00 |
| February, 2021 | 27,077.00 | 0.00 | 0.00 | 1,44,289.50 | 0.00 |
| March, 2021 | 7,36,948.00 | 0.00 | 0.00 | 1,61,263.00 | 0.00 |
| Total | 16,24,951.00 | 0.00 | 0.00 | 21,27,003.50 | 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 |