|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-TUMGAON |
|||||
| Opening Balance | 11,67,673.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,813.00 | 0.00 | 0.00 | 48,317.70 | 0.00 |
| May, 2019 | 55,502.00 | 0.00 | 0.00 | 2,59,085.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,133.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,470.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| November, 2019 | 16,161.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| December, 2019 | 3,57,385.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| Januaury, 2020 | 4,64,435.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2020 | 69,940.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| March, 2020 | 91,777.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| Total | 11,80,616.79 | 0.00 | 0.00 | 6,49,302.70 | 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 |