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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:-UKHARDA |
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| Opening Balance | 19,31,737.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2019 | 11,990.00 | 0.00 | 0.00 | 16,157.00 | 0.00 |
| June, 2019 | 2,76,396.00 | 0.00 | 0.00 | 65,285.00 | 0.00 |
| July, 2019 | 42,521.00 | 0.00 | 0.00 | 1,56,331.32 | 0.00 |
| August, 2019 | 9,521.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| September, 2019 | 15,460.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| October, 2019 | 4,239.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| November, 2019 | 10,920.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| December, 2019 | 5,46,229.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2020 | 4,92,235.00 | 0.00 | 0.00 | 2,55,124.00 | 0.00 |
| February, 2020 | 55,055.00 | 0.00 | 0.00 | 5,073.00 | 0.00 |
| March, 2020 | 89,415.00 | 0.00 | 0.00 | 40,504.80 | 0.00 |
| Total | 15,53,981.00 | 0.00 | 0.00 | 7,10,975.12 | 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 |