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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:-MADHELI |
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| Opening Balance | 1,36,86,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,166.00 | 0.00 | 0.00 | 7,82,261.00 | 0.00 |
| May, 2020 | 37,35,467.00 | 0.00 | 0.00 | 9,73,829.00 | 0.00 |
| June, 2020 | 26,31,506.00 | 0.00 | 0.00 | 9,14,820.20 | 0.00 |
| July, 2020 | 88,185.00 | 0.00 | 0.00 | 7,32,728.00 | 0.00 |
| August, 2020 | 2,54,613.00 | 0.00 | 0.00 | 26,47,845.04 | 0.00 |
| September, 2020 | 8,43,076.00 | 0.00 | 0.00 | 11,01,715.82 | 0.00 |
| October, 2020 | 90,980.00 | 0.00 | 0.00 | 5,52,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| Januaury, 2021 | 15,21,771.00 | 0.00 | 0.00 | 19,55,382.32 | 0.00 |
| February, 2021 | 5,25,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,000,36,55,734.00 | 0.00 | 0.00 | 15,37,149.00 | 0.00 |
| Total | 11,001,33,68,750.00 | 0.00 | 0.00 | 1,15,99,561.38 | 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 |