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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:-MOKHALA |
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| Opening Balance | 41,26,840.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2020 | 1,13,546.00 | 0.00 | 0.00 | 1,73,738.00 | 0.00 |
| June, 2020 | 2,08,726.00 | 0.00 | 0.00 | 3,38,638.00 | 0.00 |
| July, 2020 | 32,765.00 | 0.00 | 0.00 | 1,73,827.00 | 0.00 |
| August, 2020 | 15,756.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| September, 2020 | 23,060.00 | 0.00 | 0.00 | 12,92,058.00 | 2,99,064.00 |
| October, 2020 | 44,950.00 | 0.00 | 0.00 | 80,382.00 | 0.00 |
| November, 2020 | 6,24,665.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| December, 2020 | 12,44,031.00 | 0.00 | 0.00 | 1,92,520.00 | 4,200.00 |
| Januaury, 2021 | 2,11,281.00 | 0.00 | 0.00 | 8,23,635.00 | 0.00 |
| February, 2021 | 72,280.00 | 0.00 | 0.00 | 7,04,500.00 | 0.00 |
| March, 2021 | 9,80,600.00 | 0.00 | 0.00 | 6,08,165.00 | 0.00 |
| Total | 42,91,660.00 | 0.00 | 0.00 | 45,87,308.00 | 3,03,264.00 |
| 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 |