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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:-WANDHALI |
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| Opening Balance | 26,19,433.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 9,095.00 | 0.00 | 0.00 | 1,47,066.00 | 0.00 |
| June, 2020 | 1,32,535.00 | 0.00 | 0.00 | 3,78,311.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,842.18 | 0.00 |
| August, 2020 | 33,224.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| September, 2020 | 22,500.00 | 0.00 | 0.00 | 6,05,982.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| November, 2020 | 42,500.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| December, 2020 | 3,28,215.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| Januaury, 2021 | 40,584.00 | 0.00 | 0.00 | 2,81,444.00 | 0.00 |
| February, 2021 | 90,401.00 | 0.00 | 0.00 | 87,993.00 | 0.00 |
| March, 2021 | 9,60,494.00 | 0.00 | 0.00 | 7,05,545.00 | 0.00 |
| Total | 16,60,348.00 | 0.00 | 0.00 | 27,83,172.50 | 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 |