|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-WHAGHANKHA |
|||||
| Opening Balance | 21,36,165.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,135.00 | 0.00 |
| May, 2020 | 14,139.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| June, 2020 | 1,076.00 | 0.00 | 0.00 | 3,94,212.00 | 0.00 |
| July, 2020 | 9,301.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| August, 2020 | 1,80,578.00 | 0.00 | 0.00 | 5,45,192.00 | 0.00 |
| September, 2020 | 2,34,789.00 | 0.00 | 0.00 | 4,73,221.00 | 0.00 |
| October, 2020 | 10,94,258.00 | 0.00 | 0.00 | 4,47,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,769.00 | 0.00 | 0.00 | 1,54,285.00 | 0.00 |
| Januaury, 2021 | 27,675.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| February, 2021 | 44,143.00 | 0.00 | 0.00 | 1,55,734.00 | 0.00 |
| March, 2021 | 11,68,614.00 | 0.00 | 0.00 | 3,49,511.00 | 0.00 |
| Total | 29,32,342.00 | 0.00 | 0.00 | 28,72,502.00 | 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 |