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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:-DONGARGAON |
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| Opening Balance | 13,48,373.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,745.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| May, 2020 | 1,575.00 | 0.00 | 0.00 | 34,103.50 | 0.00 |
| June, 2020 | 1,750.00 | 0.00 | 0.00 | 5,73,014.00 | 0.00 |
| July, 2020 | 18,514.00 | 0.00 | 0.00 | 3,34,012.00 | 0.00 |
| August, 2020 | 86,361.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| September, 2020 | 53,191.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| October, 2020 | 43,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,276.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2021 | 60,413.00 | 0.00 | 0.00 | 1,02,749.00 | 0.00 |
| February, 2021 | 5,72,819.00 | 0.00 | 0.00 | 1,46,576.00 | 0.00 |
| March, 2021 | 2,03,777.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| Total | 11,72,151.00 | 0.00 | 0.00 | 16,68,031.50 | 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 |