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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:-KHAPRI |
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| Opening Balance | 21,74,989.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,479.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,253.52 | 0.00 |
| June, 2020 | 22,796.00 | 0.00 | 0.00 | 2,33,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 43,838.00 | 0.00 | 0.00 | 52,896.00 | 26,600.00 |
| September, 2020 | 33,631.00 | 0.00 | 0.00 | 45,114.00 | 0.00 |
| October, 2020 | 12,085.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2020 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,523.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| Januaury, 2021 | 32,021.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| February, 2021 | 49,662.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| March, 2021 | 68,257.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| Total | 3,73,030.00 | 0.00 | 0.00 | 9,72,200.52 | 26,600.00 |
| 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 |