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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:-JAMGAON KU |
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| Opening Balance | 26,90,360.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,609.00 | 0.00 | 0.00 | 72,558.00 | 0.00 |
| May, 2019 | 31,539.00 | 0.00 | 0.00 | 47,227.00 | 0.00 |
| June, 2019 | 2,05,420.00 | 0.00 | 0.00 | 2,01,598.00 | 0.00 |
| July, 2019 | 1,32,000.00 | 0.00 | 0.00 | 2,89,860.32 | 0.00 |
| August, 2019 | 1,45,240.00 | 0.00 | 0.00 | 1,94,398.00 | 0.00 |
| September, 2019 | 1,80,216.00 | 0.00 | 0.00 | 2,39,408.00 | 0.00 |
| October, 2019 | 19,194.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| November, 2019 | 2,45,155.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| December, 2019 | 48,539.00 | 0.00 | 0.00 | 1,01,050.32 | 0.00 |
| Januaury, 2020 | 5,52,256.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| February, 2020 | 57,816.00 | 0.00 | 0.00 | 3,07,945.00 | 0.00 |
| March, 2020 | 38,075.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| Total | 17,15,059.00 | 0.00 | 0.00 | 16,21,308.64 | 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 |