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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:-DHORWASA |
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| Opening Balance | 15,19,784.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,55,250.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| July, 2019 | 8,642.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,396.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
| October, 2019 | 25,922.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| November, 2019 | 7,980.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| December, 2019 | 2,08,018.00 | 0.00 | 0.00 | 49,423.00 | 0.00 |
| Januaury, 2020 | 53,545.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| February, 2020 | 37,630.00 | 0.00 | 0.00 | 66,178.00 | 0.00 |
| March, 2020 | 30,226.00 | 0.00 | 0.00 | 1,54,131.00 | 0.00 |
| Total | 5,57,959.00 | 0.00 | 0.00 | 4,93,733.00 | 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 |