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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 KHU |
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| Opening Balance | 5,65,088.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,119.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2019 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,41,512.00 | 0.00 | 0.00 | 18,677.00 | 0.00 |
| July, 2019 | 4,808.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| August, 2019 | 1,47,498.00 | 0.00 | 0.00 | 2,18,084.00 | 0.00 |
| September, 2019 | 27,522.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| October, 2019 | 31,991.00 | 0.00 | 0.00 | 10,559.60 | 0.00 |
| November, 2019 | 13,681.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| December, 2019 | 2,58,661.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Januaury, 2020 | 3,41,190.00 | 0.00 | 0.00 | 4,663.00 | 0.00 |
| February, 2020 | 31,639.00 | 0.00 | 0.00 | 16,446.00 | 0.00 |
| March, 2020 | 64,168.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| Total | 11,75,811.00 | 0.00 | 0.00 | 4,07,351.60 | 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 |