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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:-GULGAON |
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| Opening Balance | 34,14,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,771.00 | 0.00 | 0.00 | 15,937.00 | 0.00 |
| June, 2019 | 2,31,678.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 13,984.00 | 0.00 | 0.00 | 3,70,541.00 | 0.00 |
| August, 2019 | 2,274.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| September, 2019 | 15,742.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| October, 2019 | 8,997.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| November, 2019 | 37,153.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| December, 2019 | 4,36,191.00 | 0.00 | 0.00 | 1,21,665.00 | 0.00 |
| Januaury, 2020 | 1,30,475.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| February, 2020 | 5,31,704.00 | 0.00 | 0.00 | 1,27,563.00 | 0.00 |
| March, 2020 | 2,80,618.00 | 0.00 | 0.00 | 2,56,219.00 | 0.00 |
| Total | 17,13,587.00 | 0.00 | 0.00 | 10,46,018.00 | 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 |