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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:-CHARGAON KH. |
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| Opening Balance | 6,49,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,311.99 | 0.00 | 0.00 | 2,55,126.70 | 0.00 |
| May, 2019 | 8,470.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| June, 2019 | 3,74,088.00 | 0.00 | 0.00 | 55,518.50 | 0.00 |
| July, 2019 | 438.00 | 0.00 | 0.00 | 1,48,216.32 | 0.00 |
| August, 2019 | 40,245.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| September, 2019 | 9,124.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| October, 2019 | 36,056.00 | 0.00 | 0.00 | 69,921.00 | 0.00 |
| November, 2019 | 14,725.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2019 | 4,31,196.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| Januaury, 2020 | 5,61,389.00 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| February, 2020 | 94,977.00 | 0.00 | 0.00 | 35,515.00 | 0.00 |
| March, 2020 | 1,13,244.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| Total | 17,28,263.99 | 0.00 | 0.00 | 10,50,836.52 | 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 |