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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:-BORDA |
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| Opening Balance | 56,37,091.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,157.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| May, 2020 | 2,85,536.00 | 0.00 | 0.00 | 3,36,924.00 | 0.00 |
| June, 2020 | 60,92,065.00 | 0.00 | 0.00 | 20,86,903.00 | 0.00 |
| July, 2020 | 1,57,889.00 | 0.00 | 0.00 | 11,63,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,682.00 | 0.00 | 0.00 | 25,04,633.00 | 0.00 |
| October, 2020 | 48,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,667.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| Januaury, 2021 | 31,605.00 | 0.00 | 0.00 | 37,905.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,70,455.00 | 0.00 | 0.00 | 35,05,239.00 | 2,97,600.00 |
| Total | 1,15,47,961.00 | 0.00 | 0.00 | 98,24,245.00 | 2,97,600.00 |
| 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 |