eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-BORDA |
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Opening Balance | 36,38,628.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,443.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
May, 2019 | 7,81,639.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
June, 2019 | 13,65,741.00 | 0.00 | 0.00 | 2,97,293.00 | 0.00 |
July, 2019 | 3,32,747.00 | 0.00 | 0.00 | 5,93,832.00 | 0.00 |
August, 2019 | 1,94,245.00 | 0.00 | 0.00 | 4,76,182.00 | 0.00 |
September, 2019 | 1,49,717.00 | 0.00 | 0.00 | 3,87,664.00 | 0.00 |
October, 2019 | 10,57,399.00 | 0.00 | 0.00 | 7,85,124.52 | 0.00 |
November, 2019 | 1,75,003.00 | 0.00 | 0.00 | 6,13,666.52 | 0.00 |
December, 2019 | 30,72,470.00 | 0.00 | 0.00 | 7,25,623.00 | 0.00 |
Januaury, 2020 | 19,65,695.00 | 0.00 | 0.00 | 10,38,778.00 | 0.00 |
February, 2020 | 3,04,705.00 | 0.00 | 0.00 | 11,02,819.00 | 0.00 |
March, 2020 | 4,11,945.00 | 0.00 | 0.00 | 16,74,984.00 | 0.00 |
Total | 1,00,12,749.00 | 0.00 | 0.00 | 80,14,286.04 | 0.00 |
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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 |