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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:-WARORA,Village Panchayat & Equivalent:-AJANGAON |
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| Opening Balance | 29,42,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,477.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| May, 2019 | 4,516.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2019 | 3,34,768.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| July, 2019 | 56,925.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| September, 2019 | 25,102.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2019 | 26,606.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| November, 2019 | 16,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,91,332.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| Januaury, 2020 | 4,11,257.00 | 0.00 | 0.00 | 2,27,279.00 | 0.00 |
| February, 2020 | 20,720.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| March, 2020 | 2,02,928.00 | 0.00 | 0.00 | 3,48,995.00 | 0.00 |
| Total | 17,00,741.00 | 0.00 | 0.00 | 14,59,323.00 | 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 |