|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-NILJAI |
|||||
| Opening Balance | 10,78,878.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,601.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 1,895.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2019 | 2,58,275.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 2,892.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
| September, 2019 | 10,529.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| October, 2019 | 43,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,60,706.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2019 | 3,59,160.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| Januaury, 2020 | 82,160.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| February, 2020 | 34,870.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| March, 2020 | 43,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,478.00 | 0.00 | 0.00 | 4,90,097.00 | 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 |