|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-HADSTI |
|||||
| Opening Balance | 5,85,788.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,72,361.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,539.00 | 0.00 |
| August, 2019 | 59,840.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| September, 2019 | 26,354.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| October, 2019 | 10,157.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| November, 2019 | 37,562.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2019 | 3,58,492.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| Januaury, 2020 | 24,361.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
| February, 2020 | 4,05,328.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| March, 2020 | 1,49,534.00 | 0.00 | 0.00 | 2,69,870.00 | 0.00 |
| Total | 14,70,289.00 | 0.00 | 0.00 | 10,11,514.00 | 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 |