|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-WADHA |
|||||
| Opening Balance | 25,38,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,74,891.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| February, 2020 | 5,06,023.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| March, 2020 | 2,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,475.00 | 0.00 | 0.00 | 3,53,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |