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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:-BRAHMAPURI,Village Panchayat & Equivalent:-BALLARPUR |
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| Opening Balance | 4,18,776.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,995.00 | 0.00 | 0.00 | 968.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,136.00 | 0.00 | 0.00 | 52,136.00 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 21,187.50 | 0.00 |
| August, 2019 | 18,502.00 | 0.00 | 0.00 | 43,786.90 | 0.00 |
| September, 2019 | 42,746.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| October, 2019 | 899.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
| November, 2019 | 150.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| December, 2019 | 1,75,629.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2020 | 66,807.00 | 0.00 | 0.00 | 2,39,951.00 | 0.00 |
| February, 2020 | 81,577.00 | 0.00 | 0.00 | 1,73,408.00 | 0.00 |
| March, 2020 | 2,54,138.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| Total | 8,37,679.00 | 0.00 | 0.00 | 7,16,521.40 | 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 |