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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:-BALLARPUR,Village Panchayat & Equivalent:-BAMNI |
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| Opening Balance | 30,85,559.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,71,483.00 | 0.00 | 0.00 | 4,92,257.00 | 0.00 |
| May, 2019 | 3,06,787.00 | 0.00 | 0.00 | 5,41,309.00 | 0.00 |
| June, 2019 | 21,73,730.00 | 0.00 | 0.00 | 7,87,799.00 | 0.00 |
| July, 2019 | 38,29,033.00 | 0.00 | 0.00 | 26,09,028.00 | 0.00 |
| August, 2019 | 5,31,243.00 | 0.00 | 0.00 | 7,32,868.00 | 0.00 |
| September, 2019 | 3,20,361.00 | 0.00 | 0.00 | 8,65,286.00 | 0.00 |
| October, 2019 | 59,518.00 | 0.00 | 0.00 | 11,40,321.00 | 0.00 |
| November, 2019 | 1,15,157.00 | 0.00 | 0.00 | 4,25,652.00 | 0.00 |
| December, 2019 | 21,78,431.00 | 0.00 | 0.00 | 13,82,092.00 | 0.00 |
| Januaury, 2020 | 13,94,913.00 | 0.00 | 0.00 | 20,06,104.00 | 0.00 |
| February, 2020 | 18,28,368.00 | 0.00 | 0.00 | 11,65,969.00 | 0.00 |
| March, 2020 | 40,36,444.00 | 0.00 | 0.00 | 16,11,404.00 | 0.00 |
| Total | 1,80,45,468.00 | 0.00 | 0.00 | 1,37,60,089.00 | 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 |