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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:-MOHABLA |
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| Opening Balance | 70,64,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| May, 2020 | 12,112.00 | 0.00 | 0.00 | 4,79,874.59 | 0.00 |
| June, 2020 | 993.00 | 0.00 | 0.00 | 16,14,925.64 | 0.00 |
| July, 2020 | 8,29,542.00 | 0.00 | 0.00 | 3,23,998.00 | 0.00 |
| August, 2020 | 57,669.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
| September, 2020 | 1,31,286.00 | 0.00 | 0.00 | 29,87,467.00 | 0.00 |
| October, 2020 | 28,014.00 | 0.00 | 0.00 | 8,16,337.00 | 0.00 |
| November, 2020 | 39,24,424.00 | 0.00 | 0.00 | 17,91,992.00 | 0.00 |
| December, 2020 | 1,63,289.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2021 | 25,461.00 | 0.00 | 0.00 | 8,98,767.00 | 0.00 |
| February, 2021 | 39,779.00 | 0.00 | 0.00 | 2,86,488.00 | 0.00 |
| March, 2021 | 2,60,459.00 | 0.00 | 0.00 | 11,17,187.00 | 1,87,800.00 |
| Total | 54,73,028.00 | 0.00 | 0.00 | 1,07,35,499.23 | 1,87,800.00 |
| 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 |