|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SAKHARA RAJAPUR |
|||||
| Opening Balance | 35,83,934.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 849.00 | 0.00 | 0.00 | 1,07,051.70 | 0.00 |
| May, 2020 | 62,619.00 | 0.00 | 0.00 | 1,27,425.00 | 0.00 |
| June, 2020 | 21,827.00 | 0.00 | 0.00 | 4,38,421.70 | 0.00 |
| July, 2020 | 1,36,784.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| September, 2020 | 52,179.80 | 0.00 | 0.00 | 4,07,802.00 | 0.00 |
| October, 2020 | 17,258.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| November, 2020 | 23,638.00 | 0.00 | 0.00 | 27,244.40 | 0.00 |
| December, 2020 | 35,303.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| Januaury, 2021 | 66,048.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2021 | 34,731.00 | 0.00 | 0.00 | 1,72,486.00 | 0.00 |
| March, 2021 | 1,31,077.20 | 0.00 | 0.00 | 56,072.70 | 0.00 |
| Total | 5,82,314.00 | 0.00 | 0.00 | 16,44,215.50 | 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 |