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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:-WAIGAON BHOYAR |
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| Opening Balance | 27,02,322.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,567.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2020 | 3,74,875.00 | 0.00 | 0.00 | 4,44,633.44 | 0.00 |
| June, 2020 | 23,133.00 | 0.00 | 0.00 | 3,91,246.00 | 0.00 |
| July, 2020 | 1,74,463.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| August, 2020 | 1,29,389.00 | 0.00 | 0.00 | 9,83,019.76 | 4,49,694.76 |
| September, 2020 | 48,179.00 | 0.00 | 0.00 | 4,13,204.00 | 0.00 |
| October, 2020 | 27,869.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2020 | 1,35,768.00 | 0.00 | 0.00 | 5,79,951.00 | 0.00 |
| December, 2020 | 2,03,592.00 | 0.00 | 0.00 | 2,25,798.00 | 0.00 |
| Januaury, 2021 | 35,297.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 10,88,434.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| Total | 24,12,566.00 | 0.00 | 0.00 | 34,49,900.20 | 4,49,694.76 |
| 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 |