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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:-BHADRAWATI,Village Panchayat & Equivalent:-CHALBARDI RE. |
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| Opening Balance | 27,98,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,38,822.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
| June, 2019 | 98,643.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2019 | 4,927.00 | 0.00 | 0.00 | 27,847.00 | 0.00 |
| August, 2019 | 8,002.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| September, 2019 | 8,514.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| November, 2019 | 1,91,001.00 | 0.00 | 0.00 | 2,00,683.00 | 0.00 |
| December, 2019 | 15,708.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| Januaury, 2020 | 4,91,826.00 | 0.00 | 0.00 | 77,582.70 | 0.00 |
| February, 2020 | 3,56,682.00 | 0.00 | 0.00 | 3,58,766.10 | 0.00 |
| March, 2020 | 1,34,505.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| Total | 14,48,630.00 | 0.00 | 0.00 | 10,23,182.80 | 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 |