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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:-RALEGAON |
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| Opening Balance | 13,63,981.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,743.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,34,147.00 | 0.00 | 0.00 | 4,739.00 | 0.00 |
| July, 2020 | 2,76,192.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| August, 2020 | 39,530.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| September, 2020 | 55,071.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 25,085.00 | 0.00 | 0.00 | 15,851.00 | 0.00 |
| November, 2020 | 1,21,605.00 | 0.00 | 0.00 | 1,36,606.00 | 0.00 |
| December, 2020 | 30,837.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 56,535.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| February, 2021 | 11,445.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2021 | 5,38,980.00 | 0.00 | 0.00 | 3,31,310.00 | 0.00 |
| Total | 14,14,170.00 | 0.00 | 0.00 | 12,20,735.00 | 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 |