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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:-BELGAON JANI |
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| Opening Balance | 24,10,574.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,970.00 | 0.00 | 0.00 | 3,41,103.00 | 0.00 |
| May, 2019 | 591.00 | 0.00 | 0.00 | 96,299.00 | 0.00 |
| June, 2019 | 3,93,940.00 | 0.00 | 0.00 | 2,50,120.00 | 0.00 |
| July, 2019 | 2,22,256.00 | 0.00 | 0.00 | 2,79,161.70 | 0.00 |
| August, 2019 | 3,64,180.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 97,474.00 | 0.00 | 0.00 | 5,31,441.00 | 0.00 |
| October, 2019 | 21,607.00 | 0.00 | 0.00 | 1,04,958.70 | 0.00 |
| November, 2019 | 27,527.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| December, 2019 | 5,25,671.00 | 0.00 | 0.00 | 2,82,495.00 | 0.00 |
| Januaury, 2020 | 2,79,688.00 | 0.00 | 0.00 | 86,266.00 | 0.00 |
| February, 2020 | 6,43,202.00 | 0.00 | 0.00 | 1,19,124.70 | 0.00 |
| March, 2020 | 1,78,141.00 | 0.00 | 0.00 | 3,74,409.39 | 0.00 |
| Total | 30,37,247.00 | 0.00 | 0.00 | 26,12,109.49 | 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 |