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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:-EKARJUNA |
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| Opening Balance | 4,71,249.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,280.00 | 0.00 | 0.00 | 99,823.00 | 0.00 |
| June, 2019 | 4,78,135.00 | 0.00 | 0.00 | 3,43,619.90 | 0.00 |
| July, 2019 | 98,441.00 | 0.00 | 0.00 | 3,65,660.54 | 0.00 |
| August, 2019 | 77,693.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| September, 2019 | 84,289.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| October, 2019 | 1,35,163.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2019 | 16,789.00 | 0.00 | 0.00 | 16,177.70 | 0.00 |
| December, 2019 | 5,17,057.00 | 0.00 | 0.00 | 1,80,188.00 | 0.00 |
| Januaury, 2020 | 6,51,793.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2020 | 16,844.00 | 0.00 | 0.00 | 3,06,078.00 | 0.00 |
| March, 2020 | 70,685.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Total | 22,20,169.00 | 0.00 | 0.00 | 14,68,867.14 | 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 |