|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-CHARGAON BK |
|||||
| Opening Balance | 7,75,468.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,206.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 14,433.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2019 | 2,61,937.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| July, 2019 | 44,480.00 | 0.00 | 0.00 | 3,33,181.00 | 0.00 |
| August, 2019 | 11,336.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| September, 2019 | 15,615.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| October, 2019 | 28,675.00 | 0.00 | 0.00 | 54,405.04 | 0.00 |
| November, 2019 | 14,339.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| December, 2019 | 3,15,934.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| Januaury, 2020 | 19,659.00 | 0.00 | 0.00 | 16,798.00 | 0.00 |
| February, 2020 | 4,91,188.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| March, 2020 | 1,41,124.00 | 0.00 | 0.00 | 86,325.00 | 0.00 |
| Total | 13,59,926.00 | 0.00 | 0.00 | 8,01,086.04 | 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 |