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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:-BHATALA |
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| Opening Balance | 24,49,888.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| May, 2020 | 48,787.00 | 0.00 | 0.00 | 1,22,082.00 | 0.00 |
| June, 2020 | 54,548.00 | 0.00 | 0.00 | 6,35,330.32 | 0.00 |
| July, 2020 | 1,98,685.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| August, 2020 | 17,430.00 | 0.00 | 0.00 | 2,34,288.00 | 0.00 |
| September, 2020 | 1,33,168.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| October, 2020 | 8,525.00 | 0.00 | 0.00 | 65,726.00 | 0.00 |
| November, 2020 | 31,532.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| December, 2020 | 92,603.00 | 0.00 | 0.00 | 3,21,320.00 | 0.00 |
| Januaury, 2021 | 18,952.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
| February, 2021 | 11,713.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| March, 2021 | 43,472.00 | 0.00 | 0.00 | 96,736.00 | 0.00 |
| Total | 6,59,915.00 | 0.00 | 0.00 | 19,01,979.32 | 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 |