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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:-WARWAT |
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| Opening Balance | 17,61,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,709.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| June, 2019 | 3,25,823.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| July, 2019 | 81,206.00 | 0.00 | 0.00 | 1,11,039.00 | 0.00 |
| August, 2019 | 6,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,191.00 | 0.00 | 0.00 | 65,481.00 | 0.00 |
| November, 2019 | 78,493.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| December, 2019 | 4,40,301.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| Januaury, 2020 | 11,23,794.00 | 0.00 | 0.00 | 54,055.32 | 0.00 |
| February, 2020 | 56,075.00 | 0.00 | 0.00 | 3,23,906.00 | 0.00 |
| March, 2020 | 31,980.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| Total | 22,41,797.00 | 0.00 | 0.00 | 8,41,369.32 | 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 |