|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-KARANJI |
|||||
| Opening Balance | 7,96,513.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,990.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
| May, 2019 | 2,551.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| June, 2019 | 1,73,168.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
| July, 2019 | 949.00 | 0.00 | 0.00 | 1,34,879.32 | 0.00 |
| August, 2019 | 3,27,868.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| September, 2019 | 2,74,906.00 | 0.00 | 0.00 | 5,09,918.00 | 0.00 |
| October, 2019 | 13,656.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| November, 2019 | 11,183.00 | 0.00 | 0.00 | 1,08,764.00 | 0.00 |
| December, 2019 | 2,34,111.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2020 | 7,67,903.00 | 0.00 | 0.00 | 55,998.00 | 0.00 |
| February, 2020 | 75,390.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| March, 2020 | 2,12,148.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| Total | 21,00,823.00 | 0.00 | 0.00 | 15,93,818.32 | 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 |