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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:-SUMTHANA |
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| Opening Balance | 34,24,325.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,822.00 | 0.00 | 0.00 | 1,42,211.00 | 0.00 |
| May, 2020 | 11,414.00 | 0.00 | 0.00 | 1,09,233.00 | 0.00 |
| June, 2020 | 22,493.00 | 0.00 | 0.00 | 4,69,380.00 | 0.00 |
| July, 2020 | 56,481.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| August, 2020 | 1,58,760.00 | 0.00 | 0.00 | 15,04,876.00 | 0.00 |
| September, 2020 | 23,393.00 | 0.00 | 0.00 | 4,05,688.00 | 0.00 |
| October, 2020 | 34,923.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| November, 2020 | 37,113.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| December, 2020 | 1,04,294.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| Januaury, 2021 | 4,97,917.00 | 0.00 | 0.00 | 3,27,140.00 | 0.00 |
| February, 2021 | 37,526.00 | 0.00 | 0.00 | 41,196.00 | 0.00 |
| March, 2021 | 2,92,488.00 | 0.00 | 0.00 | 1,17,255.00 | 0.00 |
| Total | 16,19,624.00 | 0.00 | 0.00 | 32,73,845.00 | 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 |