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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:-PACHGAON THAKRE |
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| Opening Balance | 24,46,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,30,410.21 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,45,637.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| August, 2019 | 682.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| September, 2019 | 31,917.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| October, 2019 | 29,694.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| November, 2019 | 28,032.00 | 0.00 | 0.00 | 27,379.44 | 0.00 |
| December, 2019 | 5,53,340.00 | 0.00 | 0.00 | 18,499.44 | 0.00 |
| Januaury, 2020 | 5,335.00 | 0.00 | 0.00 | 12,004.44 | 0.00 |
| February, 2020 | 7,02,555.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2020 | 2,26,945.00 | 0.00 | 0.00 | 2,83,321.00 | 0.00 |
| Total | 20,24,137.00 | 0.00 | 0.00 | 9,26,910.53 | 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 |