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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:-RAJURA,Village Panchayat & Equivalent:-WARUR ROAD |
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| Opening Balance | 31,98,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,995.20 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| May, 2019 | 46,295.45 | 0.00 | 0.00 | 9,08,497.00 | 0.00 |
| June, 2019 | 3,58,672.79 | 0.00 | 0.00 | 3,93,120.00 | 0.00 |
| July, 2019 | 1,01,588.00 | 0.00 | 0.00 | 12,25,210.54 | 0.00 |
| August, 2019 | 42,372.04 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| September, 2019 | 10,085.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| October, 2019 | 55,729.00 | 0.00 | 0.00 | 80,841.70 | 0.00 |
| November, 2019 | 33,535.80 | 0.00 | 0.00 | 1,45,376.00 | 0.00 |
| December, 2019 | 11,58,776.00 | 0.00 | 0.00 | 5,84,978.00 | 0.00 |
| Januaury, 2020 | 6,30,698.89 | 0.00 | 0.00 | 73,677.00 | 0.00 |
| February, 2020 | 87,558.23 | 0.00 | 0.00 | 12,339.00 | 0.00 |
| March, 2020 | 1,47,453.62 | 0.00 | 0.00 | 1,76,894.92 | 0.00 |
| Total | 27,39,760.02 | 0.00 | 0.00 | 37,99,695.16 | 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 |