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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:-EKONA |
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| Opening Balance | 3,65,940.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,495.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| May, 2019 | 532.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| June, 2019 | 2,33,721.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2019 | 24,025.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2019 | 9,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,959.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2019 | 3,00,574.00 | 0.00 | 0.00 | 2,09,304.00 | 0.00 |
| December, 2019 | 17,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,19,039.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
| February, 2020 | 1,14,841.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| March, 2020 | 1,54,998.00 | 0.00 | 0.00 | 2,78,340.00 | 0.00 |
| Total | 16,68,972.00 | 0.00 | 0.00 | 8,07,550.00 | 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 |