|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-WAIGAON BHOYAR |
|||||
| Opening Balance | 20,39,625.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,857.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| May, 2019 | 13,366.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| June, 2019 | 5,81,295.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| July, 2019 | 3,20,196.00 | 0.00 | 0.00 | 90,325.00 | 0.00 |
| August, 2019 | 5,654.00 | 0.00 | 0.00 | 2,528.00 | 0.00 |
| September, 2019 | 13,737.00 | 0.00 | 0.00 | 34,664.00 | 0.00 |
| October, 2019 | 22,320.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| November, 2019 | 35,935.00 | 0.00 | 0.00 | 5,61,965.00 | 0.00 |
| December, 2019 | 6,21,789.00 | 0.00 | 0.00 | 6,51,761.00 | 0.00 |
| Januaury, 2020 | 36,957.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| February, 2020 | 8,16,753.00 | 0.00 | 0.00 | 1,74,525.00 | 0.00 |
| March, 2020 | 70,034.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| Total | 25,41,893.00 | 0.00 | 0.00 | 18,79,196.00 | 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 |