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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:-KALMANA |
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| Opening Balance | 27,33,890.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,886.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| June, 2019 | 5,18,172.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
| July, 2019 | 23,737.00 | 0.00 | 0.00 | 3,96,225.00 | 0.00 |
| August, 2019 | 33,891.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2019 | 59,926.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2019 | 19,273.00 | 0.00 | 0.00 | 1,61,857.00 | 0.00 |
| November, 2019 | 96,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,72,133.00 | 0.00 | 0.00 | 1,57,345.00 | 0.00 |
| Januaury, 2020 | 87,222.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| February, 2020 | 8,56,871.00 | 0.00 | 0.00 | 4,65,030.00 | 0.00 |
| March, 2020 | 65,518.00 | 0.00 | 0.00 | 1,29,513.00 | 0.00 |
| Total | 24,78,400.00 | 0.00 | 0.00 | 17,23,170.00 | 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 |