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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:-NAGRI |
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| Opening Balance | 17,11,671.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,743.00 | 0.00 | 0.00 | 3,37,491.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,87,889.00 | 0.00 |
| June, 2019 | 7,79,307.00 | 0.00 | 0.00 | 3,95,789.00 | 0.00 |
| July, 2019 | 24,197.00 | 0.00 | 0.00 | 4,80,053.00 | 0.00 |
| August, 2019 | 1,72,193.00 | 0.00 | 0.00 | 2,83,435.00 | 0.00 |
| September, 2019 | 820.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| October, 2019 | 1,26,352.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| November, 2019 | 52,155.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| December, 2019 | 9,03,309.00 | 0.00 | 0.00 | 78,575.00 | 0.00 |
| Januaury, 2020 | 13,85,020.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 16,05,840.00 | 0.00 | 0.00 | 3,55,107.00 | 0.00 |
| March, 2020 | 2,18,306.00 | 0.00 | 0.00 | 4,13,920.00 | 0.00 |
| Total | 58,55,242.00 | 0.00 | 0.00 | 28,03,089.00 | 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 |