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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:-JENA |
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| Opening Balance | 63,82,966.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,725.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| May, 2019 | 12,847.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| June, 2019 | 1,70,677.00 | 0.00 | 0.00 | 3,47,158.80 | 0.00 |
| July, 2019 | 22,471.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| August, 2019 | 15,753.00 | 0.00 | 0.00 | 3,36,082.00 | 0.00 |
| September, 2019 | 13,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,16,138.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| November, 2019 | 21,002.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2019 | 32,719.00 | 0.00 | 0.00 | 4,91,794.00 | 0.00 |
| Januaury, 2020 | 7,07,380.00 | 0.00 | 0.00 | 3,51,124.00 | 0.00 |
| February, 2020 | 2,05,889.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| March, 2020 | 55,558.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| Total | 60,10,725.00 | 0.00 | 0.00 | 17,55,125.80 | 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 |