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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:-SHEGAON BK. |
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| Opening Balance | 1,11,58,133.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,650.60 | 0.00 | 0.00 | 7,65,802.32 | 0.00 |
| May, 2020 | 3,63,942.00 | 0.00 | 0.00 | 27,17,207.26 | 0.00 |
| June, 2020 | 85,164.00 | 0.00 | 0.00 | 11,27,404.70 | 0.00 |
| July, 2020 | 2,20,344.00 | 0.00 | 0.00 | 5,10,151.26 | 0.00 |
| August, 2020 | 70,621.00 | 0.00 | 0.00 | 3,06,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,92,411.00 | 0.00 |
| October, 2020 | 3,64,269.00 | 0.00 | 0.00 | 8,79,351.50 | 0.00 |
| November, 2020 | 2,49,345.00 | 0.00 | 0.00 | 10,50,606.60 | 0.00 |
| December, 2020 | 5,60,202.00 | 0.00 | 0.00 | 2,14,730.40 | 0.00 |
| Januaury, 2021 | 65,841.00 | 0.00 | 0.00 | 7,44,587.00 | 0.00 |
| February, 2021 | 2,47,262.00 | 0.00 | 0.00 | 6,28,100.00 | 0.00 |
| March, 2021 | 51,90,154.00 | 0.00 | 0.00 | 4,58,299.00 | 0.00 |
| Total | 75,21,794.60 | 0.00 | 0.00 | 1,04,95,195.04 | 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 |