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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:-ATURDHI |
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| Opening Balance | 20,93,221.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,577.00 | 0.00 | 0.00 | 2,31,712.00 | 0.00 |
| June, 2020 | 14,809.00 | 0.00 | 0.00 | 2,41,375.00 | 0.00 |
| July, 2020 | 21,760.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
| September, 2020 | 6,25,127.00 | 0.00 | 0.00 | 11,17,553.50 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 55,151.00 | 0.00 |
| November, 2020 | 15,927.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| December, 2020 | 11,044.00 | 0.00 | 0.00 | 35,392.50 | 0.00 |
| Januaury, 2021 | 57,508.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| February, 2021 | 43,609.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| March, 2021 | 1,03,286.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| Total | 9,09,397.00 | 0.00 | 0.00 | 23,61,770.00 | 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 |