|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-CHARURKHATI |
|||||
| Opening Balance | 22,98,611.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,670.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| May, 2019 | 1,21,903.00 | 0.00 | 0.00 | 1,09,635.00 | 0.00 |
| June, 2019 | 3,27,836.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| July, 2019 | 17,867.00 | 0.00 | 0.00 | 1,66,406.00 | 0.00 |
| August, 2019 | 46,776.00 | 0.00 | 0.00 | 3,39,642.00 | 0.00 |
| September, 2019 | 3,35,697.00 | 0.00 | 0.00 | 77,388.00 | 0.00 |
| October, 2019 | 16,956.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| November, 2019 | 60,341.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| December, 2019 | 6,30,122.00 | 0.00 | 0.00 | 4,65,472.00 | 0.00 |
| Januaury, 2020 | 5,88,527.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
| February, 2020 | 1,75,903.00 | 0.00 | 0.00 | 3,44,279.00 | 0.00 |
| March, 2020 | 1,89,785.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
| Total | 25,95,383.00 | 0.00 | 0.00 | 21,47,098.00 | 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 |