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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 |
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| Opening Balance | 8,88,75,183.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,65,93,175.00 | 0.00 | 0.00 | 10,43,43,642.00 | 0.00 |
| June, 2019 | 5,25,66,848.00 | 0.00 | 0.00 | 5,54,01,774.00 | 0.00 |
| July, 2019 | 5,65,48,956.00 | 0.00 | 0.00 | 7,92,02,095.00 | 0.00 |
| August, 2019 | 6,58,23,139.00 | 0.00 | 0.00 | 6,31,52,383.00 | 0.00 |
| September, 2019 | 7,14,74,639.00 | 0.00 | 0.00 | 5,69,85,433.00 | 0.00 |
| October, 2019 | 11,11,57,290.00 | 0.00 | 0.00 | 8,78,46,354.00 | 0.00 |
| November, 2019 | 10,24,998.00 | 0.00 | 0.00 | 4,01,94,831.00 | 0.00 |
| December, 2019 | 5,44,25,743.00 | 0.00 | 0.00 | 6,66,53,751.00 | 0.00 |
| Januaury, 2020 | 7,13,97,790.00 | 0.00 | 0.00 | 4,96,61,812.00 | 0.00 |
| February, 2020 | 5,92,50,558.00 | 0.00 | 0.00 | 7,90,41,442.00 | 0.00 |
| March, 2020 | 8,96,10,604.00 | 0.00 | 0.00 | 9,99,55,598.00 | 0.00 |
| Total | 74,98,73,740.00 | 0.00 | 0.00 | 78,24,39,115.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |