eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-ABAMAKTA |
|||||
Opening Balance | 15,48,442.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,69,153.30 | 0.00 |
May, 2019 | 5,91,485.00 | 0.00 | 0.00 | 1,31,283.00 | 0.00 |
June, 2019 | 5,41,221.00 | 0.00 | 0.00 | 3,00,482.90 | 0.00 |
July, 2019 | 12,576.00 | 0.00 | 0.00 | 2,82,174.32 | 0.00 |
August, 2019 | 22,274.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
September, 2019 | 30,954.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
October, 2019 | 33,536.00 | 0.00 | 0.00 | 41,892.36 | 0.00 |
November, 2019 | 8,122.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
December, 2019 | 6,63,138.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
Januaury, 2020 | 8,17,081.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
February, 2020 | 1,26,975.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
March, 2020 | 2,68,933.00 | 0.00 | 0.00 | 4,79,611.00 | 0.00 |
Total | 31,16,295.00 | 0.00 | 0.00 | 19,82,651.88 | 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 |