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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:-BHATALA |
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| Opening Balance | 16,69,617.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,652.00 | 0.00 | 0.00 | 1,63,223.00 | 0.00 |
| May, 2019 | 9,178.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2019 | 3,63,971.00 | 0.00 | 0.00 | 64,461.50 | 0.00 |
| July, 2019 | 6,373.00 | 0.00 | 0.00 | 1,13,024.40 | 0.00 |
| August, 2019 | 11,780.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| September, 2019 | 42,532.00 | 0.00 | 0.00 | 33,455.32 | 0.00 |
| October, 2019 | 1,21,931.00 | 0.00 | 0.00 | 75,621.00 | 0.00 |
| November, 2019 | 11,073.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| December, 2019 | 4,63,387.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| Januaury, 2020 | 56,205.00 | 0.00 | 0.00 | 2,43,407.00 | 0.00 |
| February, 2020 | 5,74,123.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| March, 2020 | 1,82,135.00 | 0.00 | 0.00 | 2,21,435.00 | 0.00 |
| Total | 18,48,340.00 | 0.00 | 0.00 | 10,68,069.22 | 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 |