|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-ASHI |
|||||
| Opening Balance | 5,21,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,079.00 | 0.00 |
| May, 2019 | 3,095.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| June, 2019 | 2,58,918.00 | 0.00 | 0.00 | 83,613.00 | 0.00 |
| July, 2019 | 1,220.00 | 0.00 | 0.00 | 1,37,736.52 | 0.00 |
| August, 2019 | 1,150.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| October, 2019 | 42,421.00 | 0.00 | 0.00 | 1,43,069.00 | 0.00 |
| November, 2019 | 647.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| December, 2019 | 4,08,779.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| Januaury, 2020 | 45,573.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| February, 2020 | 43,597.00 | 0.00 | 0.00 | 17,904.00 | 0.00 |
| March, 2020 | 4,83,165.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| Total | 12,88,615.00 | 0.00 | 0.00 | 6,24,148.52 | 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 |