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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:-TADGAVHAN |
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| Opening Balance | 11,82,133.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| June, 2020 | 11,593.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| November, 2020 | 6,30,197.00 | 0.00 | 0.00 | 2,24,436.00 | 0.00 |
| December, 2020 | 40,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,26,617.00 | 3,05,332.00 | 0.00 | 2,24,149.00 | 0.00 |
| February, 2021 | 14,781.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2021 | 1,13,439.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| Total | 11,36,687.00 | 3,05,332.00 | 0.00 | 8,48,755.00 | 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 |