|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-CHANDANKHEDA |
|||||
| Opening Balance | 70,21,862.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,428.00 | 0.00 | 0.00 | 69,412.40 | 0.00 |
| May, 2019 | 8,28,455.00 | 0.00 | 0.00 | 5,82,397.20 | 0.00 |
| June, 2019 | 1,60,033.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| July, 2019 | 13,275.00 | 0.00 | 0.00 | 5,92,769.00 | 0.00 |
| August, 2019 | 10,409.00 | 0.00 | 0.00 | 2,97,481.00 | 0.00 |
| September, 2019 | 83,446.00 | 0.00 | 0.00 | 64,856.40 | 0.00 |
| October, 2019 | 2,90,921.00 | 0.00 | 0.00 | 1,63,995.00 | 0.00 |
| November, 2019 | 66,779.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| December, 2019 | 11,03,919.00 | 0.00 | 0.00 | 1,62,954.00 | 0.00 |
| Januaury, 2020 | 1,25,346.00 | 0.00 | 0.00 | 1,80,081.60 | 0.00 |
| February, 2020 | 3,57,667.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| March, 2020 | 4,86,854.00 | 0.00 | 0.00 | 9,39,107.00 | 0.00 |
| Total | 37,25,532.00 | 0.00 | 0.00 | 33,92,014.60 | 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 |