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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:-CHINORA |
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| Opening Balance | 30,21,646.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,621.00 | 0.00 | 0.00 | 2,66,560.00 | 0.00 |
| May, 2020 | 21,454.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| June, 2020 | 1,11,048.00 | 0.00 | 0.00 | 6,47,805.40 | 0.00 |
| July, 2020 | 1,10,483.00 | 0.00 | 0.00 | 69,844.40 | 0.00 |
| August, 2020 | 30,057.00 | 0.00 | 0.00 | 1,32,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2020 | 3,28,210.00 | 0.00 | 0.00 | 4,71,586.70 | 0.00 |
| December, 2020 | 15,59,395.00 | 0.00 | 0.00 | 3,98,532.00 | 0.00 |
| Januaury, 2021 | 84,448.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| February, 2021 | 1,92,387.70 | 0.00 | 0.00 | 5,62,835.40 | 0.00 |
| March, 2021 | 4,07,307.00 | 0.00 | 0.00 | 2,84,952.00 | 0.00 |
| Total | 28,47,410.70 | 0.00 | 0.00 | 32,00,430.90 | 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 |