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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:-YEWATI |
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| Opening Balance | 12,91,370.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,828.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| June, 2019 | 2,74,158.00 | 0.00 | 0.00 | 56,022.00 | 0.00 |
| July, 2019 | 44,746.00 | 0.00 | 0.00 | 3,18,340.00 | 0.00 |
| August, 2019 | 7,769.00 | 0.00 | 0.00 | 59,602.16 | 0.00 |
| September, 2019 | 3,360.00 | 0.00 | 0.00 | 1,19,478.00 | 0.00 |
| October, 2019 | 4,646.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| November, 2019 | 34,429.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| December, 2019 | 4,07,210.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| Januaury, 2020 | 1,56,442.00 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| February, 2020 | 4,96,898.00 | 0.00 | 0.00 | 1,44,833.00 | 0.00 |
| March, 2020 | 1,11,397.00 | 0.00 | 0.00 | 3,18,663.00 | 0.00 |
| Total | 15,54,969.00 | 0.00 | 0.00 | 12,96,485.16 | 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 |