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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-WAIGAON MOKASA |
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| Opening Balance | 28,25,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,59,154.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| June, 2019 | 14,315.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| July, 2019 | 65,432.00 | 0.00 | 0.00 | 1,00,152.90 | 0.00 |
| August, 2019 | 81,407.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| September, 2019 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,53,182.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,17,597.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| February, 2020 | 42,457.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| March, 2020 | 14,824.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| Total | 12,57,461.00 | 0.00 | 0.00 | 5,55,308.90 | 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 |