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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:-SHEGAON BK. |
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| Opening Balance | 84,67,108.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,428.30 | 0.00 | 0.00 | 15,721.70 | 0.00 |
| May, 2019 | 1,02,379.00 | 0.00 | 0.00 | 2,17,069.00 | 0.00 |
| June, 2019 | 11,88,092.00 | 0.00 | 0.00 | 7,78,010.40 | 0.00 |
| July, 2019 | 43,122.00 | 0.00 | 0.00 | 5,86,464.00 | 0.00 |
| August, 2019 | 2,43,228.00 | 0.00 | 0.00 | 1,75,677.00 | 0.00 |
| September, 2019 | 27,439.00 | 0.00 | 0.00 | 1,61,903.70 | 0.00 |
| October, 2019 | 3,60,297.00 | 0.00 | 0.00 | 2,02,014.80 | 0.00 |
| November, 2019 | 61,546.00 | 0.00 | 0.00 | 78,596.60 | 0.00 |
| December, 2019 | 16,58,159.00 | 0.00 | 0.00 | 2,58,303.12 | 0.00 |
| Januaury, 2020 | 24,58,447.00 | 0.00 | 0.00 | 1,85,887.50 | 0.00 |
| February, 2020 | 2,04,144.00 | 0.00 | 0.00 | 3,49,254.00 | 0.00 |
| March, 2020 | 4,50,043.00 | 0.00 | 0.00 | 11,16,397.00 | 0.00 |
| Total | 68,16,324.30 | 0.00 | 0.00 | 41,25,298.82 | 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 |