|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-PIRLI |
|||||
| Opening Balance | 24,22,867.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,383.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2019 | 9,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,24,358.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| July, 2019 | 4,333.00 | 0.00 | 0.00 | 1,31,942.00 | 0.00 |
| August, 2019 | 81,470.00 | 0.00 | 0.00 | 52,099.00 | 0.00 |
| September, 2019 | 11,998.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| November, 2019 | 6,256.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| December, 2019 | 3,07,606.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| Januaury, 2020 | 31,299.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| February, 2020 | 4,60,895.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| March, 2020 | 75,105.00 | 0.00 | 0.00 | 93,395.00 | 0.00 |
| Total | 12,59,484.00 | 0.00 | 0.00 | 4,78,923.00 | 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 |