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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:-PARSODA |
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| Opening Balance | 11,17,607.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,812.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 21,464.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| June, 2019 | 2,70,782.00 | 0.00 | 0.00 | 2,21,884.00 | 0.00 |
| July, 2019 | 4,25,962.00 | 0.00 | 0.00 | 5,96,207.00 | 0.00 |
| August, 2019 | 1,47,565.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| September, 2019 | 1,26,150.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| October, 2019 | 3,07,706.00 | 0.00 | 0.00 | 1,09,447.00 | 0.00 |
| November, 2019 | 8,097.00 | 0.00 | 0.00 | 14,505.00 | 0.00 |
| December, 2019 | 3,61,604.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| Januaury, 2020 | 4,25,128.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| February, 2020 | 60,257.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| March, 2020 | 77,283.00 | 0.00 | 0.00 | 5,27,665.00 | 0.00 |
| Total | 22,46,810.00 | 0.00 | 0.00 | 17,02,113.00 | 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 |