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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:-MAHADHOLI |
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| Opening Balance | 12,88,533.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2020 | 6,728.00 | 0.00 | 0.00 | 30,727.00 | 0.00 |
| June, 2020 | 30,205.00 | 0.00 | 0.00 | 60,966.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,824.00 | 0.00 |
| August, 2020 | 10,062.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| September, 2020 | 4,31,487.00 | 0.00 | 0.00 | 3,99,351.00 | 25,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,558.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2020 | 53,975.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| Januaury, 2021 | 15,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,412.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| March, 2021 | 92,763.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| Total | 6,75,438.00 | 0.00 | 0.00 | 8,76,181.52 | 25,600.00 |
| 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 |