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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:-YENSA |
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| Opening Balance | 6,69,125.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,809.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,079.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| June, 2019 | 4,01,678.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,107.00 | 0.00 |
| August, 2019 | 60,269.00 | 0.00 | 0.00 | 1,06,481.00 | 0.00 |
| September, 2019 | 21,256.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| October, 2019 | 45,738.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| November, 2019 | 9,577.00 | 0.00 | 0.00 | 67,701.00 | 0.00 |
| December, 2019 | 7,70,632.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| Januaury, 2020 | 7,15,476.00 | 0.00 | 0.00 | 1,88,840.00 | 0.00 |
| February, 2020 | 58,148.00 | 0.00 | 0.00 | 2,73,245.00 | 0.00 |
| March, 2020 | 1,74,726.00 | 0.00 | 0.00 | 5,48,853.00 | 0.00 |
| Total | 22,95,388.97 | 0.00 | 0.00 | 17,15,039.00 | 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 |