eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SOLORI YENSA BL |
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Opening Balance | 2,91,050.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,788.00 | 0.00 | 0.00 | 1,385.40 | 0.00 |
May, 2019 | 5,253.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
June, 2019 | 2,559.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
July, 2019 | 2,655.00 | 0.00 | 0.00 | 23,317.70 | 0.00 |
August, 2019 | 53,900.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2019 | 24,524.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
October, 2019 | 2,42,436.00 | 0.00 | 0.00 | 2,18,398.10 | 0.00 |
November, 2019 | 2,637.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
December, 2019 | 2,07,310.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
Januaury, 2020 | 30,141.00 | 0.00 | 0.00 | 46,516.00 | 0.00 |
February, 2020 | 15,757.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
March, 2020 | 3,75,152.00 | 0.00 | 0.00 | 1,00,192.40 | 0.00 |
Total | 9,95,112.00 | 0.00 | 0.00 | 5,21,514.60 | 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 |