|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SONEGAON |
|||||
| Opening Balance | 47,51,598.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,246.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2020 | 11,498.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| June, 2020 | 51,577.00 | 0.00 | 0.00 | 2,08,894.00 | 0.00 |
| July, 2020 | 6,525.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,22,023.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,105.00 | 0.00 | 0.00 | 46,905.00 | 0.00 |
| Januaury, 2021 | 30,688.00 | 0.00 | 0.00 | 43,688.00 | 0.00 |
| February, 2021 | 85,040.00 | 0.00 | 0.00 | 1,25,885.00 | 0.00 |
| March, 2021 | 70,779.00 | 0.00 | 0.00 | 74,483.00 | 0.00 |
| Total | 5,19,181.00 | 0.00 | 0.00 | 9,02,232.00 | 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 |