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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:-TULANA |
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| Opening Balance | 23,99,554.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| May, 2020 | 11,348.00 | 0.00 | 0.00 | 3,47,268.16 | 0.00 |
| June, 2020 | 33,662.00 | 0.00 | 0.00 | 87,268.00 | 0.00 |
| July, 2020 | 55,708.00 | 0.00 | 0.00 | 1,32,592.36 | 0.00 |
| August, 2020 | 16,94,000.00 | 0.00 | 0.00 | 3,83,039.00 | 0.00 |
| September, 2020 | 6,29,539.00 | 0.00 | 0.00 | 9,62,032.00 | 1,01,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,703.00 | 0.00 |
| November, 2020 | 58,060.00 | 0.00 | 0.00 | 2,16,664.00 | 0.00 |
| December, 2020 | 1,00,746.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| Januaury, 2021 | 11,434.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| February, 2021 | 6,950.00 | 0.00 | 0.00 | 2,58,048.00 | 0.00 |
| March, 2021 | 3,29,958.00 | 0.00 | 0.00 | 1,15,044.00 | 0.00 |
| Total | 29,31,405.00 | 0.00 | 0.00 | 30,88,320.52 | 1,01,200.00 |
| 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 |