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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:-TUMGAON |
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| Opening Balance | 16,98,987.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,880.00 | 0.00 | 0.00 | 5,03,744.70 | 0.00 |
| May, 2020 | 1,900.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2020 | 2,150.00 | 0.00 | 0.00 | 1,89,344.00 | 0.00 |
| July, 2020 | 3,050.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 2,840.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2020 | 6,39,483.00 | 0.00 | 0.00 | 35,062.00 | 0.00 |
| October, 2020 | 34,340.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2020 | 39,070.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 50,934.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Januaury, 2021 | 43,810.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2021 | 30,990.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| March, 2021 | 44,791.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| Total | 8,95,238.00 | 0.00 | 0.00 | 11,02,910.70 | 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 |