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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:-MAHADHOLI |
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| Opening Balance | 8,24,485.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,210.00 | 0.00 | 0.00 | 13,979.00 | 0.00 |
| May, 2019 | 11,326.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| June, 2019 | 1,99,008.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| July, 2019 | 46,528.00 | 0.00 | 0.00 | 1,48,176.32 | 0.00 |
| August, 2019 | 6,326.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
| September, 2019 | 15,756.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| October, 2019 | 7,466.00 | 0.00 | 0.00 | 6,502.00 | 0.00 |
| November, 2019 | 14,932.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| December, 2019 | 3,12,093.00 | 0.00 | 0.00 | 1,85,606.00 | 0.00 |
| Januaury, 2020 | 4,13,899.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
| February, 2020 | 21,968.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| March, 2020 | 63,623.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| Total | 11,17,135.00 | 0.00 | 0.00 | 6,53,087.32 | 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 |