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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:-KHARWADA |
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| Opening Balance | 37,25,173.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,967.00 | 0.00 | 0.00 | 6,66,558.00 | 0.00 |
| July, 2020 | 1,48,876.00 | 0.00 | 0.00 | 18,143.00 | 0.00 |
| August, 2020 | 13,591.00 | 0.00 | 0.00 | 3,17,363.00 | 0.00 |
| September, 2020 | 2,02,366.00 | 0.00 | 0.00 | 9,16,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| November, 2020 | 654.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| December, 2020 | 1,39,628.00 | 0.00 | 0.00 | 2,40,864.00 | 0.00 |
| Januaury, 2021 | 12,733.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 21,115.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| March, 2021 | 8,04,615.00 | 0.00 | 0.00 | 1,13,169.00 | 0.00 |
| Total | 14,41,272.00 | 0.00 | 0.00 | 23,74,633.00 | 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 |