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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:-PANWADALA |
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| Opening Balance | 40,29,403.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,139.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,766.00 | 0.00 |
| June, 2019 | 1,64,168.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2019 | 25,161.82 | 0.00 | 0.00 | 1,95,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,651.00 | 0.00 |
| September, 2019 | 3,744.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| October, 2019 | 1,566.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,35,578.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 87,370.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| February, 2020 | 2,56,816.99 | 0.00 | 0.00 | 59,642.80 | 0.00 |
| March, 2020 | 1,43,552.00 | 0.00 | 0.00 | 3,18,773.00 | 0.00 |
| Total | 8,33,095.81 | 0.00 | 0.00 | 9,55,984.80 | 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 |