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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:-ABAMAKTA |
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| Opening Balance | 26,82,085.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| May, 2020 | 90,874.00 | 0.00 | 0.00 | 5,14,049.00 | 0.00 |
| June, 2020 | 49,535.00 | 0.00 | 0.00 | 10,51,622.00 | 0.00 |
| July, 2020 | 8,827.00 | 0.00 | 0.00 | 1,35,056.00 | 0.00 |
| August, 2020 | 33,639.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
| September, 2020 | 52,861.00 | 0.00 | 0.00 | 48,584.00 | 0.00 |
| October, 2020 | 1,302.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| November, 2020 | 4,60,829.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| December, 2020 | 1,04,074.00 | 0.00 | 0.00 | 3,54,095.00 | 0.00 |
| Januaury, 2021 | 3,52,277.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
| February, 2021 | 70,142.00 | 0.00 | 0.00 | 5,06,978.00 | 0.00 |
| March, 2021 | 21,20,709.00 | 0.00 | 0.00 | 2,68,776.00 | 63,411.00 |
| Total | 33,45,069.00 | 0.00 | 0.00 | 33,85,124.00 | 63,411.00 |
| 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 |