|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SHEMBAL |
|||||
| Opening Balance | 19,75,939.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2020 | 12,509.00 | 0.00 | 0.00 | 51,104.62 | 0.00 |
| June, 2020 | 1,17,528.00 | 0.00 | 0.00 | 4,82,561.00 | 0.00 |
| July, 2020 | 72,562.00 | 0.00 | 0.00 | 1,38,014.00 | 0.00 |
| August, 2020 | 26,234.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
| September, 2020 | 51,704.00 | 0.00 | 0.00 | 2,85,364.00 | 0.00 |
| October, 2020 | 24,957.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,699.00 | 0.00 | 0.00 | 2,38,214.50 | 0.00 |
| Januaury, 2021 | 26,152.00 | 0.00 | 0.00 | 1,73,589.00 | 0.00 |
| February, 2021 | 48,208.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| March, 2021 | 2,11,246.00 | 0.00 | 0.00 | 4,88,148.00 | 2,97,249.00 |
| Total | 7,67,799.00 | 0.00 | 0.00 | 19,66,763.12 | 2,97,249.00 |
| 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 |