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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:-BHENDALA |
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| Opening Balance | 7,88,399.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| May, 2020 | 6,548.00 | 0.00 | 0.00 | 2,09,805.00 | 0.00 |
| June, 2020 | 37,061.00 | 0.00 | 0.00 | 1,31,408.32 | 0.00 |
| July, 2020 | 8,299.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| August, 2020 | 1,940.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,715.00 | 0.00 | 0.00 | 2,87,052.00 | 0.00 |
| December, 2020 | 1,95,857.00 | 0.00 | 0.00 | 1,53,391.00 | 0.00 |
| Januaury, 2021 | 11,506.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| February, 2021 | 34,483.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| March, 2021 | 74,979.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| Total | 5,76,388.00 | 0.00 | 0.00 | 12,09,011.32 | 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 |