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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:-SOLORI YENSA BL |
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| Opening Balance | 7,64,647.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,127.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2020 | 1,38,399.00 | 0.00 | 0.00 | 1,33,254.70 | 0.00 |
| July, 2020 | 36,648.00 | 0.00 | 0.00 | 3,31,318.40 | 0.00 |
| August, 2020 | 5,410.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| September, 2020 | 23,360.00 | 0.00 | 0.00 | 1,28,694.00 | 0.00 |
| October, 2020 | 1,693.00 | 0.00 | 0.00 | 1,05,070.70 | 0.00 |
| November, 2020 | 4,062.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2020 | 40,886.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| Januaury, 2021 | 1,742.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| February, 2021 | 33,821.00 | 0.00 | 0.00 | 41,907.40 | 0.00 |
| March, 2021 | 1,31,032.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| Total | 4,20,180.00 | 0.00 | 0.00 | 9,88,740.20 | 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 |