eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-BODAKHA MO |
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Opening Balance | 20,47,352.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,090.00 | 0.00 | 0.00 | 1,99,819.00 | 0.00 |
June, 2019 | 2,32,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,435.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
October, 2019 | 3,313.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
November, 2019 | 5,073.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
December, 2019 | 1,793.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
Januaury, 2020 | 37,736.00 | 0.00 | 0.00 | 1,54,581.52 | 0.00 |
February, 2020 | 6,60,696.00 | 0.00 | 0.00 | 4,97,480.00 | 0.00 |
March, 2020 | 148.00 | 0.00 | 0.00 | 1,81,058.00 | 0.00 |
Total | 9,53,228.00 | 0.00 | 0.00 | 11,23,013.52 | 0.00 |
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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 |