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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:-KOSARSAR |
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| Opening Balance | 15,31,868.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,024.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,241.60 | 0.00 |
| June, 2019 | 93,612.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2019 | 2,583.00 | 0.00 | 0.00 | 2,02,285.00 | 0.00 |
| September, 2019 | 15,059.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 3,99,573.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Januaury, 2020 | 7,43,943.00 | 0.00 | 0.00 | 11,13,448.00 | 0.00 |
| February, 2020 | 27,321.00 | 0.00 | 0.00 | 3,87,840.00 | 0.00 |
| March, 2020 | 62,630.00 | 0.00 | 0.00 | 3,80,645.00 | 0.00 |
| Total | 14,19,745.00 | 0.00 | 0.00 | 26,63,760.60 | 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 |