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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:-DONGARGAON |
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| Opening Balance | 4,46,646.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,357.00 | 0.00 | 0.00 | 1,01,431.00 | 0.00 |
| May, 2019 | 27,772.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2019 | 3,12,796.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| July, 2019 | 16,833.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2019 | 1,964.00 | 0.00 | 0.00 | 1,52,926.00 | 0.00 |
| September, 2019 | 24,822.00 | 0.00 | 0.00 | 29,728.00 | 0.00 |
| October, 2019 | 22,635.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| November, 2019 | 12,895.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| December, 2019 | 3,62,079.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| Januaury, 2020 | 5,13,518.00 | 0.00 | 0.00 | 24,818.00 | 0.00 |
| February, 2020 | 1,06,604.00 | 0.00 | 0.00 | 39,589.00 | 0.00 |
| March, 2020 | 1,08,949.00 | 0.00 | 0.00 | 1,43,330.00 | 0.00 |
| Total | 15,26,224.00 | 0.00 | 0.00 | 6,24,497.00 | 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 |