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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:-CHIKANI |
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| Opening Balance | 50,07,302.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,682.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| May, 2020 | 15,694.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| June, 2020 | 1,00,732.00 | 0.00 | 0.00 | 9,19,077.00 | 0.00 |
| July, 2020 | 35,517.00 | 0.00 | 0.00 | 27,669.00 | 0.00 |
| August, 2020 | 13,971.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| September, 2020 | 30,780.00 | 0.00 | 0.00 | 1,28,126.00 | 0.00 |
| October, 2020 | 69,958.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| November, 2020 | 30,618.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| December, 2020 | 66,437.00 | 0.00 | 0.00 | 1,84,124.00 | 0.00 |
| Januaury, 2021 | 83,888.00 | 0.00 | 0.00 | 4,32,734.00 | 0.00 |
| February, 2021 | 76,663.00 | 0.00 | 0.00 | 49,249.00 | 0.00 |
| March, 2021 | 10,62,726.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| Total | 15,95,666.00 | 0.00 | 0.00 | 20,53,966.00 | 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 |