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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 |
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| Opening Balance | 5,63,09,808.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,239.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2020 | 6,26,04,279.00 | 0.00 | 0.00 | 5,96,71,779.00 | 0.00 |
| June, 2020 | 5,95,28,309.00 | 0.00 | 0.00 | 5,94,35,351.00 | 0.00 |
| July, 2020 | 7,78,61,238.00 | 0.00 | 0.00 | 7,76,11,338.00 | 0.00 |
| August, 2020 | 6,54,48,630.00 | 0.00 | 0.00 | 6,50,24,610.00 | 0.00 |
| September, 2020 | 3,54,63,416.00 | 0.00 | 0.00 | 3,92,63,541.00 | 0.00 |
| October, 2020 | 10,21,72,194.00 | 0.00 | 0.00 | 6,33,17,079.00 | 0.00 |
| November, 2020 | 6,25,96,651.00 | 0.00 | 0.00 | 9,99,13,515.00 | 0.00 |
| December, 2020 | 4,96,95,490.00 | 0.00 | 0.00 | 5,74,52,072.00 | 0.00 |
| Januaury, 2021 | 6,66,16,570.00 | 0.00 | 0.00 | 4,81,19,076.00 | 0.00 |
| February, 2021 | 25,87,293.00 | 0.00 | 0.00 | 45,25,684.00 | 0.00 |
| March, 2021 | 14,10,96,986.00 | 0.00 | 0.00 | 15,56,21,720.00 | 0.00 |
| Total | 72,57,80,295.00 | 0.00 | 0.00 | 73,00,40,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |