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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:-JAMKHULA |
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| Opening Balance | 13,03,388.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,435.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 1,35,504.00 | 0.00 |
| June, 2019 | 2,95,357.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2019 | 52,682.00 | 0.00 | 0.00 | 2,14,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| September, 2019 | 18,423.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| October, 2019 | 77,852.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| December, 2019 | 5,30,588.00 | 0.00 | 0.00 | 87,788.00 | 0.00 |
| Januaury, 2020 | 58,749.00 | 0.00 | 0.00 | 3,64,420.00 | 0.00 |
| February, 2020 | 5,13,058.00 | 0.00 | 0.00 | 55,605.00 | 0.00 |
| March, 2020 | 4,06,386.00 | 0.00 | 0.00 | 2,72,792.80 | 0.00 |
| Total | 20,06,030.00 | 0.00 | 0.00 | 14,75,286.80 | 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 |