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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:-BHENDALA |
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| Opening Balance | 4,22,733.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,551.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| May, 2019 | 447.00 | 0.00 | 0.00 | 57,447.00 | 0.00 |
| June, 2019 | 1,94,653.00 | 0.00 | 0.00 | 1,16,058.32 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| August, 2019 | 28,274.00 | 0.00 | 0.00 | 81,997.00 | 0.00 |
| September, 2019 | 1,86,275.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2019 | 28,617.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| November, 2019 | 10,884.00 | 0.00 | 0.00 | 29,266.00 | 0.00 |
| December, 2019 | 2,42,347.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 4,73,025.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| February, 2020 | 34,123.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| March, 2020 | 2,05,688.00 | 0.00 | 0.00 | 3,34,824.00 | 0.00 |
| Total | 14,25,934.00 | 0.00 | 0.00 | 10,60,268.32 | 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 |