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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:-ATURDHI |
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| Opening Balance | 14,34,052.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 51,404.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| June, 2019 | 1,90,800.00 | 0.00 | 0.00 | 6,00,531.90 | 0.00 |
| July, 2019 | 933.00 | 0.00 | 0.00 | 1,00,095.00 | 0.00 |
| August, 2019 | 4,405.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| September, 2019 | 14,944.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| October, 2019 | 18,961.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
| November, 2019 | 10,627.00 | 0.00 | 0.00 | 95,071.00 | 0.00 |
| December, 2019 | 2,90,621.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| Januaury, 2020 | 2,94,153.00 | 0.00 | 0.00 | 63,411.00 | 0.00 |
| February, 2020 | 6,33,114.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| March, 2020 | 65,635.00 | 0.00 | 0.00 | 1,45,462.00 | 0.00 |
| Total | 19,97,542.00 | 0.00 | 0.00 | 13,38,372.90 | 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 |