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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:-CHORA |
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| Opening Balance | 40,77,722.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,121.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
| May, 2019 | 75,065.00 | 0.00 | 0.00 | 7,69,133.10 | 0.00 |
| June, 2019 | 3,89,909.00 | 0.00 | 0.00 | 2,10,978.00 | 0.00 |
| July, 2019 | 18,093.00 | 0.00 | 0.00 | 2,40,785.70 | 0.00 |
| August, 2019 | 19,460.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| September, 2019 | 98,465.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| October, 2019 | 58,370.00 | 0.00 | 0.00 | 1,04,055.70 | 0.00 |
| November, 2019 | 12,062.00 | 0.00 | 0.00 | 35,724.00 | 0.00 |
| December, 2019 | 6,64,997.00 | 0.00 | 0.00 | 2,10,753.00 | 0.00 |
| Januaury, 2020 | 76,212.00 | 0.00 | 0.00 | 55,213.00 | 0.00 |
| February, 2020 | 7,43,461.00 | 0.00 | 0.00 | 85,199.70 | 0.00 |
| March, 2020 | 1,24,996.00 | 0.00 | 0.00 | 63,299.00 | 0.00 |
| Total | 22,85,211.00 | 0.00 | 0.00 | 18,69,468.20 | 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 |