eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-SUMTHANA |
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Opening Balance | 20,05,920.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,098.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2019 | 31,350.00 | 0.00 | 0.00 | 1,12,067.00 | 0.00 |
June, 2019 | 4,10,441.00 | 0.00 | 0.00 | 49,323.00 | 0.00 |
July, 2019 | 8,277.00 | 0.00 | 0.00 | 1,39,221.00 | 0.00 |
August, 2019 | 24,944.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
September, 2019 | 47,202.00 | 0.00 | 0.00 | 8,752.00 | 0.00 |
October, 2019 | 1,08,743.00 | 0.00 | 0.00 | 1,38,552.00 | 0.00 |
November, 2019 | 14,829.00 | 0.00 | 0.00 | 21,651.18 | 0.00 |
December, 2019 | 4,97,051.00 | 0.00 | 0.00 | 7,959.00 | 0.00 |
Januaury, 2020 | 46,311.00 | 0.00 | 0.00 | 34,421.00 | 0.00 |
February, 2020 | 6,92,929.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
March, 2020 | 2,10,462.00 | 0.00 | 0.00 | 84,373.00 | 0.00 |
Total | 21,11,637.00 | 0.00 | 0.00 | 6,93,231.18 | 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 |