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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:-TEMURDA |
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| Opening Balance | 71,50,113.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,000.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| May, 2019 | 26,180.00 | 0.00 | 0.00 | 2,16,343.00 | 0.00 |
| June, 2019 | 7,11,673.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| July, 2019 | 99,175.00 | 0.00 | 0.00 | 5,55,390.00 | 0.00 |
| August, 2019 | 4,58,897.00 | 0.00 | 0.00 | 2,87,354.00 | 0.00 |
| September, 2019 | 5,814.00 | 0.00 | 0.00 | 1,22,013.00 | 0.00 |
| October, 2019 | 1,08,144.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| November, 2019 | 3,74,203.00 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
| December, 2019 | 7,59,214.00 | 0.00 | 0.00 | 5,95,443.00 | 0.00 |
| Januaury, 2020 | 5,50,193.00 | 0.00 | 0.00 | 5,60,533.00 | 0.00 |
| February, 2020 | 10,72,448.00 | 0.00 | 0.00 | 8,06,105.00 | 0.00 |
| March, 2020 | 15,04,657.00 | 0.00 | 0.00 | 7,45,418.00 | 0.00 |
| Total | 58,25,598.00 | 0.00 | 0.00 | 44,43,876.00 | 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 |