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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:-PIPRI (D) |
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| Opening Balance | 9,33,485.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,943.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2019 | 1,98,090.00 | 0.00 | 0.00 | 43,338.00 | 0.00 |
| July, 2019 | 9,786.00 | 0.00 | 0.00 | 1,27,892.32 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 16,468.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2019 | 14,400.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| December, 2019 | 4,22,112.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| Januaury, 2020 | 3,61,799.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| February, 2020 | 2,56,327.00 | 0.00 | 0.00 | 2,09,680.00 | 0.00 |
| March, 2020 | 66,394.00 | 0.00 | 0.00 | 2,47,227.00 | 0.00 |
| Total | 13,79,819.00 | 0.00 | 0.00 | 8,47,679.32 | 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 |