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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:-UKHARDA |
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| Opening Balance | 27,74,743.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,153.00 | 0.00 | 0.00 | 55,552.36 | 0.00 |
| May, 2020 | 11,381.00 | 0.00 | 0.00 | 26,027.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,399.32 | 0.00 |
| July, 2020 | 1,067.00 | 0.00 | 0.00 | 1,07,591.00 | 0.00 |
| August, 2020 | 5,928.00 | 0.00 | 0.00 | 47,198.00 | 0.00 |
| September, 2020 | 29,309.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| October, 2020 | 5,40,464.00 | 0.00 | 0.00 | 6,09,830.00 | 57,010.00 |
| November, 2020 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,728.00 | 0.00 | 0.00 | 2,531.00 | 0.00 |
| Januaury, 2021 | 48,917.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2021 | 48,898.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| March, 2021 | 79,069.00 | 0.00 | 0.00 | 1,70,365.00 | 0.00 |
| Total | 9,48,414.00 | 0.00 | 0.00 | 12,33,544.04 | 57,010.00 |
| 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 |