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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:-RALEGAON |
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| Opening Balance | 4,00,428.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,575.00 | 0.00 | 0.00 | 1,86,488.00 | 0.00 |
| May, 2019 | 26,368.00 | 0.00 | 0.00 | 11,133.00 | 0.00 |
| June, 2019 | 2,47,521.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| July, 2019 | 3,113.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2019 | 3,287.00 | 0.00 | 0.00 | 2,37,176.32 | 0.00 |
| September, 2019 | 19,476.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2019 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,563.00 | 0.00 | 0.00 | 23,546.00 | 0.00 |
| December, 2019 | 2,86,639.00 | 0.00 | 0.00 | 9,680.68 | 0.00 |
| Januaury, 2020 | 3,146.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2020 | 29,517.00 | 0.00 | 0.00 | 44,093.30 | 0.00 |
| March, 2020 | 3,76,023.00 | 0.00 | 0.00 | 81,000.70 | 0.00 |
| Total | 17,58,231.00 | 0.00 | 0.00 | 7,94,678.00 | 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 |