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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:-DADAPUR |
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| Opening Balance | 14,15,706.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,156.00 | 0.00 | 0.00 | 84,700.80 | 0.00 |
| May, 2020 | 1,30,286.00 | 0.00 | 0.00 | 1,45,615.00 | 0.00 |
| June, 2020 | 1,09,760.00 | 0.00 | 0.00 | 3,03,358.71 | 0.00 |
| July, 2020 | 3,35,770.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
| August, 2020 | 2,11,708.00 | 0.00 | 0.00 | 6,04,618.00 | 1,31,489.00 |
| September, 2020 | 18,165.00 | 0.00 | 0.00 | 2,13,819.00 | 0.00 |
| October, 2020 | 34,229.00 | 0.00 | 0.00 | 2,41,779.50 | 0.00 |
| November, 2020 | 1,03,778.00 | 0.00 | 0.00 | 3,10,861.00 | 0.00 |
| December, 2020 | 46,447.00 | 0.00 | 0.00 | 1,83,452.00 | 37,878.00 |
| Januaury, 2021 | 32,339.00 | 0.00 | 0.00 | 2,35,219.00 | 0.00 |
| February, 2021 | 34,676.00 | 0.00 | 0.00 | 1,52,908.00 | 36,179.00 |
| March, 2021 | 6,68,906.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| Total | 18,54,220.00 | 0.00 | 0.00 | 26,52,868.01 | 2,05,546.00 |
| 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 |