eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SALORI |
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Opening Balance | 22,24,733.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,530.00 | 0.00 | 0.00 | 45,294.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.93 | 0.00 |
June, 2020 | 1,62,123.00 | 0.00 | 0.00 | 1,14,999.32 | 0.00 |
July, 2020 | 21,993.00 | 0.00 | 0.00 | 3,01,573.00 | 0.00 |
August, 2020 | 4,205.00 | 0.00 | 0.00 | 82,355.00 | 0.00 |
September, 2020 | 17,914.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
October, 2020 | 34,956.00 | 0.00 | 0.00 | 7,83,574.00 | 3,15,405.00 |
November, 2020 | 21,326.00 | 0.00 | 0.00 | 6,72,187.00 | 0.00 |
December, 2020 | 24,646.00 | 0.00 | 0.00 | 1,62,016.00 | 0.00 |
Januaury, 2021 | 65,664.00 | 0.00 | 0.00 | 91,373.70 | 0.00 |
February, 2021 | 74,538.00 | 0.00 | 0.00 | 85,136.00 | 11,200.00 |
March, 2021 | 1,48,930.00 | 0.00 | 0.00 | 77,980.70 | 0.00 |
Total | 5,87,825.00 | 0.00 | 0.00 | 25,41,125.45 | 3,26,605.00 |
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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 |