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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:-MESA |
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| Opening Balance | 19,36,104.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| May, 2019 | 2,07,235.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,99,957.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2019 | 17,626.00 | 0.00 | 0.00 | 57,045.79 | 0.00 |
| September, 2019 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,575.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| November, 2019 | 8,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 2,91,006.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| Januaury, 2020 | 3,11,021.00 | 0.00 | 0.00 | 55,029.00 | 0.00 |
| February, 2020 | 1,23,815.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| March, 2020 | 61,403.00 | 0.00 | 0.00 | 2,23,790.00 | 0.00 |
| Total | 12,37,135.00 | 0.00 | 0.00 | 5,09,546.79 | 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 |