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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:-PARDI |
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| Opening Balance | 19,33,737.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,794.00 | 0.00 | 0.00 | 36,083.00 | 0.00 |
| June, 2019 | 4,40,780.00 | 0.00 | 0.00 | 1,08,845.00 | 0.00 |
| July, 2019 | 414.00 | 0.00 | 0.00 | 1,69,738.00 | 0.00 |
| August, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,411.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| October, 2019 | 18,907.00 | 0.00 | 0.00 | 83,009.52 | 0.00 |
| November, 2019 | 19,474.00 | 0.00 | 0.00 | 1,30,910.60 | 0.00 |
| December, 2019 | 3,19,595.00 | 0.00 | 0.00 | 3,46,540.00 | 0.00 |
| Januaury, 2020 | 3,44,205.00 | 0.00 | 0.00 | 2,21,089.00 | 0.00 |
| February, 2020 | 45,669.00 | 0.00 | 0.00 | 5,22,586.00 | 0.00 |
| March, 2020 | 1,02,107.00 | 0.00 | 0.00 | 3,60,269.00 | 0.00 |
| Total | 13,91,175.00 | 0.00 | 0.00 | 19,94,840.12 | 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 |