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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:-CHANDRAPUR,Village Panchayat & Equivalent:-WAIGAON MOKASA |
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| Opening Balance | 35,27,209.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,101.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| September, 2020 | 4,69,502.20 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 8,21,825.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| February, 2021 | 69,183.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| March, 2021 | 1,26,687.00 | 0.00 | 0.00 | 69,617.00 | 0.00 |
| Total | 14,92,298.20 | 0.00 | 0.00 | 7,84,113.00 | 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 |