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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:-WADALA MAL |
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| Opening Balance | 14,76,866.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,088.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,603.00 | 0.00 |
| June, 2020 | 49,445.00 | 0.00 | 0.00 | 2,69,932.00 | 0.00 |
| July, 2020 | 32,198.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
| August, 2020 | 20,517.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| September, 2020 | 3,74,185.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| October, 2020 | 24,993.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| November, 2020 | 9,867.00 | 0.00 | 0.00 | 1,00,969.00 | 0.00 |
| December, 2020 | 74,649.00 | 0.00 | 0.00 | 1,63,667.00 | 0.00 |
| Januaury, 2021 | 92,973.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| February, 2021 | 54,637.00 | 0.00 | 0.00 | 10,892.00 | 0.00 |
| March, 2021 | 91,778.00 | 0.00 | 0.00 | 75,416.00 | 0.00 |
| Total | 8,44,330.00 | 0.00 | 0.00 | 10,49,851.00 | 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 |