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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:-SHEGAON (KH) |
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| Opening Balance | 31,80,942.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,75,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,271.00 | 0.00 | 0.00 | 5,03,779.00 | 0.00 |
| August, 2019 | 2,85,478.00 | 0.00 | 0.00 | 5,18,583.00 | 0.00 |
| September, 2019 | 41,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,671.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| November, 2019 | 25,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,73,195.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| Januaury, 2020 | 74,390.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| February, 2020 | 1,07,813.00 | 0.00 | 0.00 | 4,36,320.80 | 0.00 |
| March, 2020 | 87,127.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| Total | 15,22,783.00 | 0.00 | 0.00 | 16,28,353.80 | 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 |