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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:-PALASGAON SINGRU |
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| Opening Balance | 22,48,461.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,64,725.15 | 0.00 | 0.00 | 1,95,378.50 | 0.00 |
| September, 2019 | 10,108.59 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| October, 2019 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,975.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| December, 2019 | 2,47,491.40 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Januaury, 2020 | 1,470.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| February, 2020 | 32,639.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2020 | 50,361.97 | 0.00 | 0.00 | 1,08,967.70 | 0.00 |
| Total | 6,12,981.11 | 0.00 | 0.00 | 3,95,476.20 | 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 |