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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:-KHAPRI |
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| Opening Balance | 11,72,356.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| May, 2019 | 8,414.00 | 0.00 | 0.00 | 1,41,048.00 | 0.00 |
| June, 2019 | 4,08,405.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| July, 2019 | 6,463.00 | 0.00 | 0.00 | 1,44,601.32 | 0.00 |
| August, 2019 | 1,02,971.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 39,802.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2019 | 13,701.00 | 0.00 | 0.00 | 21,360.80 | 0.00 |
| November, 2019 | 11,190.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 3,61,882.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| Januaury, 2020 | 39,540.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| February, 2020 | 7,24,136.00 | 0.00 | 0.00 | 1,65,460.00 | 0.00 |
| March, 2020 | 1,30,244.83 | 0.00 | 0.00 | 4,81,352.48 | 0.00 |
| Total | 18,48,348.83 | 0.00 | 0.00 | 12,65,572.60 | 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 |