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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:-SAKHARA RAJAPUR |
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| Opening Balance | 24,95,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2019 | 43,681.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| June, 2019 | 31,557.00 | 0.00 | 0.00 | 11,311.70 | 0.00 |
| July, 2019 | 3,15,513.00 | 0.00 | 0.00 | 1,91,245.00 | 0.00 |
| August, 2019 | 2,738.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| September, 2019 | 663.00 | 0.00 | 0.00 | 61,029.50 | 0.00 |
| October, 2019 | 29,446.00 | 0.00 | 0.00 | 25,729.50 | 0.00 |
| November, 2019 | 26,172.00 | 0.00 | 0.00 | 26,256.52 | 0.00 |
| December, 2019 | 4,45,266.30 | 0.00 | 0.00 | 24,914.00 | 0.00 |
| Januaury, 2020 | 4,83,849.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| February, 2020 | 501.00 | 0.00 | 0.00 | 7,645.80 | 0.00 |
| March, 2020 | 2,64,420.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| Total | 16,43,806.30 | 0.00 | 0.00 | 5,55,242.02 | 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 |