eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SAKHARA RAJAPUR
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
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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