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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 MOKASA |
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| Opening Balance | 12,60,203.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,285.20 | 0.00 | 0.00 | 1,34,024.00 | 0.00 |
| May, 2019 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,52,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 76,610.32 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,01,409.00 | 0.00 |
| November, 2019 | 25,068.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| December, 2019 | 1,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,41,846.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| February, 2020 | 16,154.00 | 0.00 | 0.00 | 1,14,749.00 | 0.00 |
| March, 2020 | 1,52,795.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| Total | 12,49,149.20 | 0.00 | 0.00 | 7,79,115.32 | 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 |