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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:-BARWHA |
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| Opening Balance | 3,59,923.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,922.00 | 0.00 | 0.00 | 2,922.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2019 | 3,08,577.00 | 0.00 | 0.00 | 4,58,623.00 | 0.00 |
| July, 2019 | 3,01,046.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| August, 2019 | 369.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| September, 2019 | 7,029.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2019 | 65,017.00 | 0.00 | 0.00 | 2,05,120.00 | 0.00 |
| November, 2019 | 15,071.00 | 0.00 | 0.00 | 4,822.70 | 0.00 |
| December, 2019 | 5,04,805.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Januaury, 2020 | 5,52,777.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| February, 2020 | 49,527.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| March, 2020 | 86,025.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
| Total | 18,93,165.00 | 0.00 | 0.00 | 10,45,478.70 | 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 |