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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:-GHODPETH |
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| Opening Balance | 31,62,694.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,895.00 | 0.00 | 0.00 | 21,686.00 | 0.00 |
| June, 2019 | 1,75,774.00 | 0.00 | 0.00 | 2,35,255.00 | 0.00 |
| July, 2019 | 54,818.00 | 0.00 | 0.00 | 2,33,915.00 | 0.00 |
| August, 2019 | 54,219.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| September, 2019 | 7,44,797.00 | 0.00 | 0.00 | 2,03,187.00 | 0.00 |
| October, 2019 | 3,96,742.00 | 0.00 | 0.00 | 9,56,676.00 | 0.00 |
| November, 2019 | 2,57,581.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| December, 2019 | 28,302.00 | 0.00 | 0.00 | 62,078.00 | 0.00 |
| Januaury, 2020 | 11,47,735.00 | 0.00 | 0.00 | 98,789.00 | 0.00 |
| February, 2020 | 14,88,940.00 | 0.00 | 0.00 | 6,53,863.00 | 0.00 |
| March, 2020 | 1,20,173.00 | 0.00 | 0.00 | 2,88,010.00 | 0.00 |
| Total | 45,41,530.00 | 0.00 | 0.00 | 32,90,555.00 | 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 |