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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:-POHA |
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| Opening Balance | 5,93,481.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
| May, 2020 | 20,969.00 | 0.00 | 0.00 | 46,484.00 | 0.00 |
| June, 2020 | 17,202.00 | 0.00 | 0.00 | 2,00,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| August, 2020 | 2,61,930.00 | 0.00 | 0.00 | 19,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,230.80 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 8,846.00 | 0.00 |
| November, 2020 | 15,140.00 | 0.00 | 0.00 | 9,529.00 | 0.00 |
| December, 2020 | 10,792.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 25,261.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| February, 2021 | 20,207.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2021 | 88,524.00 | 0.00 | 0.00 | 45,334.00 | 0.00 |
| Total | 4,82,525.00 | 0.00 | 0.00 | 5,07,668.80 | 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 |