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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:-MURSA |
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| Opening Balance | 32,29,689.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,728.00 | 0.00 | 0.00 | 2,81,231.00 | 0.00 |
| June, 2019 | 2,62,464.00 | 0.00 | 0.00 | 46,856.00 | 0.00 |
| July, 2019 | 67,735.00 | 0.00 | 0.00 | 2,03,207.00 | 0.00 |
| August, 2019 | 73,517.00 | 0.00 | 0.00 | 1,30,405.00 | 0.00 |
| September, 2019 | 19,660.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 6,522.00 | 0.00 | 0.00 | 8,987.00 | 0.00 |
| November, 2019 | 16,087.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| December, 2019 | 4,27,360.00 | 0.00 | 0.00 | 16,183.00 | 0.00 |
| Januaury, 2020 | 3,71,700.20 | 0.00 | 0.00 | 1,42,649.00 | 0.00 |
| February, 2020 | 3,04,779.00 | 0.00 | 0.00 | 1,05,558.00 | 0.00 |
| March, 2020 | 66,884.43 | 0.00 | 0.00 | 2,77,680.80 | 0.00 |
| Total | 16,81,486.63 | 0.00 | 0.00 | 12,23,606.60 | 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 |