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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:-NILJAI |
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| Opening Balance | 16,12,259.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,495.00 | 0.00 | 0.00 | 2,91,840.00 | 0.00 |
| May, 2020 | 9,221.00 | 0.00 | 0.00 | 1,79,929.00 | 0.00 |
| June, 2020 | 3,488.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
| July, 2020 | 1,87,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,656.00 | 0.00 | 0.00 | 4,53,556.50 | 0.00 |
| September, 2020 | 3,26,064.00 | 0.00 | 0.00 | 3,31,714.00 | 0.00 |
| October, 2020 | 2,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,721.00 | 0.00 | 0.00 | 4,67,156.00 | 0.00 |
| Januaury, 2021 | 5,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,211.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| Total | 19,23,292.00 | 0.00 | 0.00 | 20,09,100.50 | 0.00 |
| 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 |