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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:-CHICHOLI |
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| Opening Balance | 12,34,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,680.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| May, 2019 | 88,965.00 | 0.00 | 0.00 | 24,321.00 | 0.00 |
| June, 2019 | 1,55,503.00 | 0.00 | 0.00 | 35,062.00 | 0.00 |
| July, 2019 | 3,640.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2019 | 3,125.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| September, 2019 | 12,769.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2019 | 1,895.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,08,310.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| Januaury, 2020 | 25,330.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| February, 2020 | 2,64,423.00 | 0.00 | 0.00 | 26,105.00 | 0.00 |
| March, 2020 | 15,274.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| Total | 7,81,914.00 | 0.00 | 0.00 | 2,86,360.00 | 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 |