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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:-WATHODA |
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| Opening Balance | 17,55,511.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,696.00 | 0.00 | 0.00 | 1,04,616.00 | 0.00 |
| July, 2019 | 2,166.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| August, 2019 | 8,980.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2019 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,186.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2019 | 64,110.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| Januaury, 2020 | 4,65,715.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| February, 2020 | 12,829.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| March, 2020 | 43,164.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| Total | 6,67,459.00 | 0.00 | 0.00 | 3,85,779.00 | 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 |