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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:-MAJRI |
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| Opening Balance | 2,49,76,205.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,968.00 | 0.00 | 0.00 | 3,06,582.36 | 0.00 |
| May, 2019 | 68,125.00 | 0.00 | 0.00 | 5,33,517.00 | 0.00 |
| June, 2019 | 38,60,659.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| July, 2019 | 7,69,232.00 | 0.00 | 0.00 | 15,45,679.00 | 0.00 |
| August, 2019 | 1,150.00 | 0.00 | 0.00 | 3,09,133.00 | 0.00 |
| September, 2019 | 3,24,914.00 | 0.00 | 0.00 | 16,21,302.00 | 0.00 |
| October, 2019 | 6,37,476.00 | 0.00 | 0.00 | 22,52,763.00 | 0.00 |
| November, 2019 | 6,28,563.00 | 0.00 | 0.00 | 9,08,522.00 | 0.00 |
| December, 2019 | 42,13,653.00 | 0.00 | 0.00 | 5,05,070.00 | 0.00 |
| Januaury, 2020 | 56,19,775.00 | 0.00 | 0.00 | 11,89,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,43,100.00 | 0.00 | 0.00 | 26,86,370.00 | 0.00 |
| Total | 1,82,91,615.00 | 0.00 | 0.00 | 1,19,90,243.36 | 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 |