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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:-MADHELI |
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| Opening Balance | 56,42,408.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,26,513.00 | 0.00 | 0.00 | 13,88,469.70 | 0.00 |
| May, 2019 | 95,608.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| June, 2019 | 10,32,495.00 | 0.00 | 0.00 | 3,29,458.00 | 0.00 |
| July, 2019 | 28,069.00 | 0.00 | 0.00 | 2,98,507.00 | 0.00 |
| August, 2019 | 1,47,779.00 | 0.00 | 0.00 | 5,59,004.00 | 0.00 |
| September, 2019 | 84,296.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| October, 2019 | 1,24,116.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| November, 2019 | 33,215.00 | 0.00 | 0.00 | 3,91,539.00 | 0.00 |
| December, 2019 | 15,08,669.00 | 0.00 | 0.00 | 2,79,213.00 | 0.00 |
| Januaury, 2020 | 17,17,300.00 | 0.00 | 0.00 | 2,02,735.00 | 0.00 |
| February, 2020 | 43,33,336.00 | 0.00 | 0.00 | 8,34,288.00 | 0.00 |
| March, 2020 | 10,53,624.00 | 0.00 | 0.00 | 24,42,155.00 | 0.00 |
| Total | 1,32,85,020.00 | 0.00 | 0.00 | 71,95,303.70 | 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 |