|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SALORI |
|||||
| Opening Balance | 16,99,465.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 7,23,052.50 | 0.00 |
| May, 2019 | 5,869.00 | 0.00 | 0.00 | 74,872.00 | 0.00 |
| June, 2019 | 5,12,983.00 | 0.00 | 0.00 | 40,141.20 | 0.00 |
| July, 2019 | 7,419.00 | 0.00 | 0.00 | 1,83,471.70 | 0.00 |
| August, 2019 | 69,988.00 | 0.00 | 0.00 | 1,55,506.52 | 0.00 |
| September, 2019 | 32,510.00 | 0.00 | 0.00 | 3,73,687.00 | 0.00 |
| October, 2019 | 11,398.00 | 0.00 | 0.00 | 38,298.00 | 0.00 |
| November, 2019 | 13,067.00 | 0.00 | 0.00 | 10,706.00 | 0.00 |
| December, 2019 | 6,84,272.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| Januaury, 2020 | 69,149.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| February, 2020 | 9,05,795.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| March, 2020 | 1,76,355.00 | 0.00 | 0.00 | 3,11,769.50 | 0.00 |
| Total | 25,36,805.00 | 0.00 | 0.00 | 20,11,536.42 | 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 |