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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:-CHIKANI |
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| Opening Balance | 34,58,537.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 912.00 | 0.00 | 0.00 | 569.00 | 0.00 |
| May, 2019 | 15,080.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| June, 2019 | 3,84,949.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| July, 2019 | 37,703.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2019 | 1,23,810.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2019 | 69,508.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 71,708.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| November, 2019 | 19,668.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2019 | 6,65,022.00 | 0.00 | 0.00 | 1,96,421.00 | 0.00 |
| Januaury, 2020 | 7,00,868.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| February, 2020 | 47,820.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| March, 2020 | 1,68,227.00 | 0.00 | 0.00 | 1,13,693.00 | 0.00 |
| Total | 23,05,275.00 | 0.00 | 0.00 | 7,56,510.00 | 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 |