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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:-ARJUNI |
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| Opening Balance | 9,95,298.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,010.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| May, 2019 | 14,154.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| June, 2019 | 2,39,076.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| July, 2019 | 28,330.00 | 0.00 | 0.00 | 88,169.32 | 0.00 |
| August, 2019 | 33,827.00 | 0.00 | 0.00 | 61,337.00 | 0.00 |
| September, 2019 | 6,612.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2019 | 20,168.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| November, 2019 | 14,398.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
| December, 2019 | 3,28,268.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| Januaury, 2020 | 4,41,045.00 | 0.00 | 0.00 | 41,471.00 | 0.00 |
| February, 2020 | 2,41,584.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| March, 2020 | 1,13,347.00 | 0.00 | 0.00 | 2,05,217.00 | 0.00 |
| Total | 14,83,819.00 | 0.00 | 0.00 | 8,28,464.32 | 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 |