|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-MOHABLA |
|||||
| Opening Balance | 48,24,999.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,545.00 | 0.00 |
| May, 2019 | 34,43,107.00 | 0.00 | 0.00 | 5,91,046.00 | 0.00 |
| June, 2019 | 11,34,382.00 | 0.00 | 0.00 | 9,90,094.00 | 0.00 |
| July, 2019 | 35,655.00 | 0.00 | 0.00 | 8,88,359.00 | 0.00 |
| August, 2019 | 55,845.00 | 0.00 | 0.00 | 9,17,333.32 | 0.00 |
| September, 2019 | 1,05,452.00 | 0.00 | 0.00 | 6,17,135.00 | 0.00 |
| October, 2019 | 3,00,482.00 | 0.00 | 0.00 | 5,64,978.00 | 0.00 |
| November, 2019 | 11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,62,474.00 | 0.00 | 0.00 | 7,98,368.00 | 0.00 |
| Januaury, 2020 | 2,23,805.00 | 0.00 | 0.00 | 3,52,346.00 | 0.00 |
| February, 2020 | 63,508.00 | 0.00 | 0.00 | 14,45,337.00 | 0.00 |
| March, 2020 | 45,85,168.00 | 0.00 | 0.00 | 10,93,561.00 | 0.00 |
| Total | 1,07,21,299.00 | 0.00 | 0.00 | 84,82,102.32 | 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 |