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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:-YENSA |
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| Opening Balance | 20,26,874.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| May, 2020 | 27,791.00 | 0.00 | 0.00 | 5,19,393.00 | 0.00 |
| June, 2020 | 36,068.00 | 0.00 | 0.00 | 96,815.00 | 0.00 |
| July, 2020 | 39,964.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| August, 2020 | 4,686.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| September, 2020 | 1,68,959.00 | 0.00 | 0.00 | 4,49,919.00 | 1,64,133.00 |
| October, 2020 | 4,065.00 | 0.00 | 0.00 | 69,230.00 | 23,853.00 |
| November, 2020 | 53,890.00 | 0.00 | 0.00 | 18,193.00 | 0.00 |
| December, 2020 | 97,061.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2021 | 29,658.00 | 0.00 | 0.00 | 82,329.00 | 0.00 |
| February, 2021 | 76,582.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| March, 2021 | 1,24,310.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| Total | 6,63,034.00 | 0.00 | 0.00 | 16,32,410.00 | 1,87,986.00 |
| 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 |