eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-MOKHALA |
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Opening Balance | 26,84,014.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
May, 2019 | 6,20,857.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
June, 2019 | 11,71,637.74 | 0.00 | 0.00 | 6,43,870.00 | 0.00 |
July, 2019 | 24,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
August, 2019 | 22,000.00 | 0.00 | 0.00 | 6,53,440.00 | 0.00 |
September, 2019 | 12,100.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
October, 2019 | 1,37,177.00 | 0.00 | 0.00 | 52,687.32 | 0.00 |
November, 2019 | 10,255.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
December, 2019 | 5,42,998.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
Januaury, 2020 | 6,33,225.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
February, 2020 | 72,103.00 | 0.00 | 0.00 | 47,011.00 | 0.00 |
March, 2020 | 2,57,488.00 | 0.00 | 0.00 | 1,69,074.00 | 0.00 |
Total | 35,03,840.74 | 0.00 | 0.00 | 20,61,015.32 | 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 |