eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-PAZURNI |
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Opening Balance | 10,65,364.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,182.00 | 0.00 |
May, 2019 | 1,150.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
June, 2019 | 2,74,502.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
July, 2019 | 62,345.00 | 0.00 | 0.00 | 2,15,187.00 | 0.00 |
August, 2019 | 5,552.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
September, 2019 | 22,800.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
October, 2019 | 1,93,461.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
November, 2019 | 16,391.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
December, 2019 | 5,38,439.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
Januaury, 2020 | 87,493.00 | 0.00 | 0.00 | 21,111.00 | 0.00 |
February, 2020 | 4,51,425.00 | 0.00 | 0.00 | 5,439.00 | 0.00 |
March, 2020 | 97,043.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
Total | 17,50,601.00 | 0.00 | 0.00 | 8,75,181.00 | 0.00 |
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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 |