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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:-SHEMBAL |
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| Opening Balance | 11,29,381.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,416.21 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| May, 2019 | 6,360.00 | 0.00 | 0.00 | 1,65,552.00 | 0.00 |
| June, 2019 | 3,06,296.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| July, 2019 | 43,386.00 | 0.00 | 0.00 | 70,972.02 | 0.00 |
| August, 2019 | 5,945.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| September, 2019 | 8,041.00 | 0.00 | 0.00 | 42,519.00 | 0.00 |
| October, 2019 | 49,207.00 | 0.00 | 0.00 | 2,13,449.00 | 0.00 |
| November, 2019 | 1,440.00 | 0.00 | 0.00 | 2,326.00 | 0.00 |
| December, 2019 | 5,44,618.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| Januaury, 2020 | 6,67,917.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| February, 2020 | 92,802.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| March, 2020 | 1,48,893.00 | 0.00 | 0.00 | 4,02,221.00 | 0.00 |
| Total | 19,03,321.21 | 0.00 | 0.00 | 10,56,764.02 | 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 |