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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:-NAGRI |
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| Opening Balance | 40,85,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,555.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| May, 2020 | 5,705.00 | 0.00 | 0.00 | 3,43,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,67,225.00 | 0.00 |
| July, 2020 | 4,63,010.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
| September, 2020 | 17,105.00 | 0.00 | 0.00 | 3,41,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| November, 2020 | 65,808.00 | 0.00 | 0.00 | 76,393.00 | 0.00 |
| December, 2020 | 63,727.00 | 0.00 | 0.00 | 89,174.00 | 32,499.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,39,997.00 | 58,200.00 |
| February, 2021 | 4,64,564.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| March, 2021 | 12,23,106.00 | 0.00 | 0.00 | 1,76,329.00 | 0.00 |
| Total | 26,89,580.00 | 0.00 | 0.00 | 28,71,881.00 | 90,699.00 |
| 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 |