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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:-WHAGHANKHA |
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| Opening Balance | 24,79,386.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| May, 2019 | 9,691.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| June, 2019 | 2,44,809.00 | 0.00 | 0.00 | 1,48,246.00 | 0.00 |
| July, 2019 | 714.00 | 0.00 | 0.00 | 1,88,805.00 | 0.00 |
| August, 2019 | 1,517.00 | 0.00 | 0.00 | 1,83,540.00 | 0.00 |
| September, 2019 | 1,31,374.00 | 0.00 | 0.00 | 67,766.00 | 0.00 |
| October, 2019 | 9,60,119.00 | 0.00 | 0.00 | 4,20,693.00 | 0.00 |
| November, 2019 | 94,324.00 | 0.00 | 0.00 | 1,42,894.00 | 0.00 |
| December, 2019 | 3,34,934.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
| Januaury, 2020 | 4,21,702.00 | 0.00 | 0.00 | 7,47,925.00 | 0.00 |
| February, 2020 | 1,12,186.00 | 0.00 | 0.00 | 3,77,819.00 | 0.00 |
| March, 2020 | 1,22,516.00 | 0.00 | 0.00 | 3,54,963.00 | 0.00 |
| Total | 24,33,886.00 | 0.00 | 0.00 | 27,77,107.00 | 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 |