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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:-MAJRA RYT |
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| Opening Balance | 17,17,616.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,579.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 4,05,283.00 | 0.00 | 0.00 | 2,68,927.00 | 0.00 |
| June, 2019 | 9,99,048.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| July, 2019 | 15,568.00 | 0.00 | 0.00 | 4,27,999.00 | 0.00 |
| August, 2019 | 42,789.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
| September, 2019 | 38,053.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| October, 2019 | 26,121.00 | 0.00 | 0.00 | 1,48,827.00 | 0.00 |
| November, 2019 | 21,752.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| December, 2019 | 4,43,405.00 | 0.00 | 0.00 | 1,22,855.00 | 0.00 |
| Januaury, 2020 | 4,81,709.00 | 0.00 | 0.00 | 3,37,176.00 | 0.00 |
| February, 2020 | 28,357.00 | 0.00 | 0.00 | 1,72,354.00 | 0.00 |
| March, 2020 | 1,88,583.00 | 0.00 | 0.00 | 9,15,118.00 | 0.00 |
| Total | 27,21,247.00 | 0.00 | 0.00 | 29,36,662.00 | 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 |