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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:-DAHEGAON |
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| Opening Balance | 23,93,964.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2020 | 16,440.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2020 | 22,700.00 | 0.00 | 0.00 | 3,00,098.00 | 0.00 |
| October, 2020 | 33,801.00 | 0.00 | 0.00 | 2,99,416.00 | 0.00 |
| November, 2020 | 42,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 26,595.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2021 | 76,700.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2021 | 69,500.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2021 | 1,31,409.00 | 0.00 | 0.00 | 9,01,395.00 | 94,554.00 |
| Total | 4,70,645.00 | 0.00 | 0.00 | 20,19,079.00 | 94,554.00 |
| 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 |