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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:-VISAPUR RYT. |
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| Opening Balance | 38,50,515.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 721.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2019 | 31,352.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| June, 2019 | 7,976.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| July, 2019 | 2,780.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2019 | 75,157.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| November, 2019 | 6,036.00 | 0.00 | 0.00 | 25,11,328.00 | 0.00 |
| December, 2019 | 1,94,278.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| Januaury, 2020 | 3,14,364.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| February, 2020 | 87,281.00 | 0.00 | 0.00 | 1,88,785.80 | 0.00 |
| March, 2020 | 65,202.00 | 0.00 | 0.00 | 2,62,310.00 | 0.00 |
| Total | 7,85,147.00 | 0.00 | 0.00 | 30,73,711.80 | 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 |