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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:-NIMSADA |
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| Opening Balance | 9,52,140.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| May, 2019 | 3,106.00 | 0.00 | 0.00 | 1,93,988.00 | 0.00 |
| June, 2019 | 5,77,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,258.00 | 0.00 |
| August, 2019 | 3,307.00 | 0.00 | 0.00 | 58,049.82 | 0.00 |
| September, 2019 | 9,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,367.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| November, 2019 | 3,295.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| December, 2019 | 1,97,327.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| Januaury, 2020 | 19,927.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| February, 2020 | 2,81,204.00 | 0.00 | 0.00 | 2,59,602.00 | 0.00 |
| March, 2020 | 86,060.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| Total | 11,88,174.00 | 0.00 | 0.00 | 8,40,823.82 | 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 |