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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:-NIMSADA |
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| Opening Balance | 12,99,490.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,537.00 | 0.00 |
| May, 2020 | 5,237.00 | 0.00 | 0.00 | 1,36,939.36 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 1,96,598.00 | 0.00 |
| July, 2020 | 4,60,754.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2020 | 8,388.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| September, 2020 | 46,440.00 | 0.00 | 0.00 | 1,53,952.00 | 0.00 |
| October, 2020 | 17,920.00 | 0.00 | 0.00 | 4,10,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,22,360.00 | 0.00 | 0.00 | 1,28,193.00 | 0.00 |
| February, 2021 | 35,563.00 | 0.00 | 0.00 | 10,091.00 | 0.00 |
| March, 2021 | 69,165.00 | 0.00 | 0.00 | 40,202.45 | 0.00 |
| Total | 8,35,827.00 | 0.00 | 0.00 | 13,11,056.81 | 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 |