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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:-MANORA SHIGRU |
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| Opening Balance | 18,44,087.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,800.00 | 0.00 | 0.00 | 1,36,317.70 | 0.00 |
| June, 2019 | 3,48,846.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| July, 2019 | 89,694.00 | 0.00 | 0.00 | 3,83,293.00 | 0.00 |
| August, 2019 | 1,03,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,190.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| October, 2019 | 29,571.00 | 0.00 | 0.00 | 1,45,953.70 | 0.00 |
| November, 2019 | 35,316.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| December, 2019 | 3,97,914.00 | 0.00 | 0.00 | 1,13,133.00 | 0.00 |
| Januaury, 2020 | 5,26,341.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| February, 2020 | 75,040.00 | 0.00 | 0.00 | 33,649.00 | 0.00 |
| March, 2020 | 1,42,980.00 | 0.00 | 0.00 | 1,29,353.00 | 0.00 |
| Total | 18,23,662.00 | 0.00 | 0.00 | 12,03,171.40 | 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 |