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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:-KHAMBADA |
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| Opening Balance | 21,93,577.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,581.00 | 0.00 | 0.00 | 76,253.08 | 0.00 |
| May, 2020 | 1,37,552.88 | 0.00 | 0.00 | 1,84,499.36 | 0.00 |
| June, 2020 | 13,753.00 | 0.00 | 0.00 | 5,04,449.68 | 0.00 |
| July, 2020 | 4,536.00 | 0.00 | 0.00 | 5,846.00 | 0.00 |
| August, 2020 | 2,34,630.09 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| September, 2020 | 35,281.00 | 0.00 | 0.00 | 1,00,931.00 | 0.00 |
| October, 2020 | 3,44,766.00 | 0.00 | 0.00 | 34,427.00 | 0.00 |
| November, 2020 | 13,675.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 2,35,594.00 | 0.00 | 0.00 | 2,36,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| February, 2021 | 84,716.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| March, 2021 | 27,336.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| Total | 11,39,420.97 | 0.00 | 0.00 | 14,06,826.12 | 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 |