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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:-MAHALGAON BK |
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| Opening Balance | 18,08,707.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,134.00 | 0.00 |
| May, 2019 | 8,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,11,859.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 1,55,080.64 | 0.00 |
| August, 2019 | 15,868.00 | 0.00 | 0.00 | 68,523.77 | 0.00 |
| September, 2019 | 11,139.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 50,738.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| November, 2019 | 8,489.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| December, 2019 | 2,97,411.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| Januaury, 2020 | 3,38,999.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| February, 2020 | 52,613.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| March, 2020 | 2,20,003.00 | 0.00 | 0.00 | 1,33,784.00 | 0.00 |
| Total | 12,19,594.00 | 0.00 | 0.00 | 6,89,113.41 | 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 |