|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-DADAPUR |
|||||
| Opening Balance | 12,83,587.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,715.50 | 0.00 | 0.00 | 2,19,292.20 | 0.00 |
| May, 2019 | 1,248.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| June, 2019 | 3,41,251.00 | 0.00 | 0.00 | 1,44,389.00 | 0.00 |
| July, 2019 | 9,461.00 | 0.00 | 0.00 | 4,13,256.00 | 0.00 |
| August, 2019 | 26,416.00 | 0.00 | 0.00 | 68,074.52 | 0.00 |
| September, 2019 | 10,141.00 | 0.00 | 0.00 | 63,007.00 | 0.00 |
| October, 2019 | 17,197.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| November, 2019 | 9,118.00 | 0.00 | 0.00 | 35,571.92 | 0.00 |
| December, 2019 | 4,28,255.00 | 0.00 | 0.00 | 79,007.60 | 0.00 |
| Januaury, 2020 | 4,99,153.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| February, 2020 | 1,27,814.60 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
| March, 2020 | 1,30,404.00 | 0.00 | 0.00 | 1,22,763.00 | 0.00 |
| Total | 16,04,174.10 | 0.00 | 0.00 | 14,72,054.24 | 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 |