|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SOIT |
|||||
| Opening Balance | 31,38,586.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2019 | 1,17,629.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| June, 2019 | 4,88,243.00 | 0.00 | 0.00 | 1,92,716.00 | 0.00 |
| July, 2019 | 27,282.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| August, 2019 | 5,75,966.00 | 0.00 | 0.00 | 2,82,029.02 | 0.00 |
| September, 2019 | 18,024.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| October, 2019 | 51,673.00 | 0.00 | 0.00 | 3,50,391.00 | 0.00 |
| November, 2019 | 15,116.00 | 0.00 | 0.00 | 19,929.00 | 0.00 |
| December, 2019 | 6,44,546.00 | 0.00 | 0.00 | 1,30,808.00 | 0.00 |
| Januaury, 2020 | 6,56,352.00 | 0.00 | 0.00 | 80,487.00 | 0.00 |
| February, 2020 | 3,18,154.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| March, 2020 | 1,18,984.00 | 0.00 | 0.00 | 1,16,112.00 | 0.00 |
| Total | 30,32,119.00 | 0.00 | 0.00 | 14,68,093.02 | 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 |