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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:-WANDHALI |
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| Opening Balance | 16,50,068.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| June, 2019 | 30,600.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| July, 2019 | 6,76,926.00 | 0.00 | 0.00 | 3,10,959.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,446.00 | 0.00 |
| October, 2019 | 1,58,617.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2019 | 47,937.00 | 0.00 | 0.00 | 1,06,633.00 | 0.00 |
| December, 2019 | 6,03,348.00 | 0.00 | 0.00 | 2,33,333.00 | 0.00 |
| Januaury, 2020 | 7,14,742.00 | 0.00 | 0.00 | 1,45,421.00 | 0.00 |
| February, 2020 | 4,55,616.00 | 0.00 | 0.00 | 6,29,960.00 | 0.00 |
| March, 2020 | 3,64,913.00 | 0.00 | 0.00 | 2,72,402.00 | 0.00 |
| Total | 30,52,699.00 | 0.00 | 0.00 | 20,83,334.00 | 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 |