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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:-GHOT NIMBALA |
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| Opening Balance | 32,47,641.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,265.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
| May, 2019 | 1,18,640.00 | 0.00 | 0.00 | 1,04,138.00 | 0.00 |
| June, 2019 | 3,21,743.00 | 0.00 | 0.00 | 1,41,203.00 | 0.00 |
| July, 2019 | 2,649.00 | 0.00 | 0.00 | 1,46,841.00 | 0.00 |
| August, 2019 | 20,803.00 | 0.00 | 0.00 | 11,873.00 | 0.00 |
| September, 2019 | 60,941.00 | 0.00 | 0.00 | 19,293.00 | 0.00 |
| October, 2019 | 18,665.00 | 0.00 | 0.00 | 16,473.00 | 0.00 |
| November, 2019 | 24,825.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| December, 2019 | 3,52,981.00 | 0.00 | 0.00 | 59,226.00 | 0.00 |
| Januaury, 2020 | 45,095.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| February, 2020 | 2,14,581.00 | 0.00 | 0.00 | 69,649.00 | 0.00 |
| March, 2020 | 50,158.00 | 0.00 | 0.00 | 3,17,191.00 | 0.00 |
| Total | 13,13,346.00 | 0.00 | 0.00 | 10,97,449.00 | 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 |