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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:-BORGAON DE. |
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| Opening Balance | 11,91,498.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,184.50 | 0.00 |
| May, 2019 | 13,256.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| June, 2019 | 3,47,488.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 14,780.00 | 0.00 | 0.00 | 3,57,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,154.00 | 0.00 | 0.00 | 37,716.52 | 0.00 |
| October, 2019 | 12,251.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| November, 2019 | 20,966.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
| December, 2019 | 4,41,977.00 | 0.00 | 0.00 | 1,14,732.00 | 0.00 |
| Januaury, 2020 | 57,109.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2020 | 86,071.00 | 0.00 | 0.00 | 1,56,164.00 | 0.00 |
| March, 2020 | 6,11,554.00 | 0.00 | 0.00 | 2,04,151.47 | 0.00 |
| Total | 16,27,606.00 | 0.00 | 0.00 | 10,09,907.49 | 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 |