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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:-MARADA |
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| Opening Balance | 20,54,871.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,117.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| May, 2019 | 8,760.00 | 0.00 | 0.00 | 2,21,069.00 | 0.00 |
| June, 2019 | 2,25,219.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| July, 2019 | 22,897.00 | 0.00 | 0.00 | 2,01,339.00 | 0.00 |
| August, 2019 | 1,17,662.00 | 0.00 | 0.00 | 1,59,678.00 | 0.00 |
| September, 2019 | 46,057.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| October, 2019 | 10,533.00 | 0.00 | 0.00 | 26,337.00 | 0.00 |
| November, 2019 | 65,182.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| December, 2019 | 14,603.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| Januaury, 2020 | 5,14,425.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2020 | 76,109.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| March, 2020 | 7,21,109.00 | 0.00 | 0.00 | 2,35,764.00 | 0.00 |
| Total | 21,05,673.00 | 0.00 | 0.00 | 13,15,655.00 | 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 |