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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:-TEMURDA |
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| Opening Balance | 85,31,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,497.00 | 0.00 | 0.00 | 2,64,759.00 | 0.00 |
| May, 2020 | 3,89,652.00 | 0.00 | 0.00 | 1,95,759.00 | 0.00 |
| June, 2020 | 92,301.00 | 0.00 | 0.00 | 8,32,086.00 | 0.00 |
| July, 2020 | 23,420.00 | 0.00 | 0.00 | 7,43,010.00 | 0.00 |
| August, 2020 | 2,37,285.00 | 0.00 | 0.00 | 14,39,577.00 | 0.00 |
| September, 2020 | 12,25,151.00 | 0.00 | 0.00 | 16,81,194.00 | 0.00 |
| October, 2020 | 57,548.00 | 0.00 | 0.00 | 6,89,641.50 | 0.00 |
| November, 2020 | 3,66,361.00 | 0.00 | 0.00 | 3,53,020.00 | 0.00 |
| December, 2020 | 1,52,160.00 | 0.00 | 0.00 | 2,71,915.00 | 0.00 |
| Januaury, 2021 | 1,21,625.00 | 0.00 | 0.00 | 8,69,343.00 | 0.00 |
| February, 2021 | 32,24,048.00 | 0.00 | 0.00 | 3,16,555.00 | 0.00 |
| March, 2021 | 31,86,877.90 | 0.00 | 0.00 | 9,58,185.00 | 2,77,111.00 |
| Total | 91,90,925.90 | 0.00 | 0.00 | 86,15,044.50 | 2,77,111.00 |
| 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 |