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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:-JAMGAONA BK |
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| Opening Balance | 19,22,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,232.00 | 0.00 | 0.00 | 38,599.50 | 0.00 |
| May, 2019 | 62,986.00 | 0.00 | 0.00 | 1,03,956.00 | 0.00 |
| June, 2019 | 5,78,297.00 | 0.00 | 0.00 | 12,703.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 80,191.32 | 0.00 |
| August, 2019 | 40,454.00 | 0.00 | 0.00 | 2,62,688.40 | 0.00 |
| September, 2019 | 26,352.00 | 0.00 | 0.00 | 90,824.00 | 0.00 |
| October, 2019 | 20,879.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| November, 2019 | 69,837.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
| December, 2019 | 4,27,460.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| Januaury, 2020 | 10,42,078.00 | 0.00 | 0.00 | 3,93,203.00 | 0.00 |
| February, 2020 | 1,71,065.00 | 0.00 | 0.00 | 5,78,133.00 | 0.00 |
| March, 2020 | 2,05,942.00 | 0.00 | 0.00 | 9,35,035.00 | 0.00 |
| Total | 27,07,582.00 | 0.00 | 0.00 | 28,57,247.22 | 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 |