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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:-JALKA |
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| Opening Balance | 23,43,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,883.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| May, 2019 | 29,372.00 | 0.00 | 0.00 | 21,455.00 | 0.00 |
| June, 2019 | 4,19,698.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| July, 2019 | 36,918.00 | 0.00 | 0.00 | 2,29,082.52 | 0.00 |
| August, 2019 | 16,241.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| September, 2019 | 18,099.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| October, 2019 | 91,735.00 | 0.00 | 0.00 | 3,23,284.00 | 0.00 |
| November, 2019 | 2,00,060.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| December, 2019 | 5,12,523.00 | 0.00 | 0.00 | 53,829.00 | 0.00 |
| Januaury, 2020 | 76,949.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| February, 2020 | 7,59,961.00 | 0.00 | 0.00 | 1,60,843.00 | 0.00 |
| March, 2020 | 1,65,076.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| Total | 23,29,515.00 | 0.00 | 0.00 | 12,84,761.52 | 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 |