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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:-JAMNI BK |
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| Opening Balance | 10,01,947.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,024.89 | 0.00 | 0.00 | 19,245.00 | 0.00 |
| June, 2019 | 2,15,203.00 | 0.00 | 0.00 | 1,08,062.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
| August, 2019 | 5,545.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 2,037.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2019 | 24,090.00 | 0.00 | 0.00 | 8,895.00 | 0.00 |
| November, 2019 | 8,780.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 3,39,747.00 | 0.00 | 0.00 | 27,476.00 | 0.00 |
| Januaury, 2020 | 3,22,991.00 | 0.00 | 0.00 | 1,09,921.00 | 0.00 |
| February, 2020 | 1,09,995.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
| March, 2020 | 1,09,475.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
| Total | 11,92,887.89 | 0.00 | 0.00 | 4,51,745.90 | 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 |