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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:-VISAPUR |
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| Opening Balance | 2,66,41,071.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,610.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| May, 2019 | 1,70,715.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| June, 2019 | 2,80,711.00 | 0.00 | 0.00 | 2,35,131.00 | 0.00 |
| July, 2019 | 1,67,522.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| August, 2019 | 28,07,048.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| September, 2019 | 1,65,790.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| October, 2019 | 13,29,200.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| November, 2019 | 1,57,110.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| December, 2019 | 1,81,145.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2020 | 3,20,900.00 | 0.00 | 0.00 | 7,09,038.00 | 0.00 |
| February, 2020 | 22,94,269.00 | 0.00 | 0.00 | 8,69,480.00 | 0.00 |
| March, 2020 | 10,28,700.00 | 0.00 | 0.00 | 14,64,380.00 | 0.00 |
| Total | 91,10,720.00 | 0.00 | 0.00 | 44,14,379.00 | 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 |