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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:-MARADA |
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| Opening Balance | 28,44,889.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,296.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| May, 2020 | 25,086.00 | 0.00 | 0.00 | 1,61,835.00 | 0.00 |
| June, 2020 | 5,305.00 | 0.00 | 0.00 | 8,71,631.00 | 0.00 |
| July, 2020 | 20,237.00 | 0.00 | 0.00 | 3,21,916.00 | 0.00 |
| August, 2020 | 14,294.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| September, 2020 | 58,848.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
| October, 2020 | 18,367.00 | 0.00 | 0.00 | 3,01,346.00 | 0.00 |
| November, 2020 | 48,064.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| December, 2020 | 73,025.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2021 | 38,918.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| February, 2021 | 45,658.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| March, 2021 | 4,21,090.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| Total | 7,73,188.00 | 0.00 | 0.00 | 19,93,682.00 | 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 |