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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:-CHARGAON |
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| Opening Balance | 20,91,774.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| June, 2019 | 1,40,447.00 | 0.00 | 0.00 | 2,20,183.00 | 0.00 |
| July, 2019 | 1,068.00 | 0.00 | 0.00 | 1,35,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,740.00 | 0.00 | 0.00 | 74,028.00 | 0.00 |
| October, 2019 | 8,323.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 8,077.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| December, 2019 | 2,28,272.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| Januaury, 2020 | 18,285.00 | 0.00 | 0.00 | 17,291.00 | 0.00 |
| February, 2020 | 13,971.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| March, 2020 | 14,459.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| Total | 4,46,642.00 | 0.00 | 0.00 | 6,06,890.00 | 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 |