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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:-KHEMJAI |
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| Opening Balance | 16,91,868.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,285.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| May, 2020 | 14,478.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| July, 2020 | 22,157.00 | 0.00 | 0.00 | 35,279.32 | 0.00 |
| August, 2020 | 6,83,223.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| September, 2020 | 12,150.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 59,082.00 | 0.00 | 0.00 | 15,171.00 | 0.00 |
| November, 2020 | 20,387.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
| December, 2020 | 81,651.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2021 | 46,614.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| February, 2021 | 1,11,393.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| March, 2021 | 1,25,527.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
| Total | 11,79,347.00 | 0.00 | 0.00 | 12,80,333.32 | 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 |