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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:-CHANDGAON |
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| Opening Balance | 8,69,810.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,483.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
| May, 2019 | 89,073.00 | 0.00 | 0.00 | 2,71,632.00 | 0.00 |
| June, 2019 | 3,29,416.00 | 0.00 | 0.00 | 2,23,515.00 | 0.00 |
| July, 2019 | 52,915.00 | 0.00 | 0.00 | 5,19,638.00 | 0.00 |
| August, 2019 | 10,290.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 11,378.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| October, 2019 | 1,42,349.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| November, 2019 | 10,292.00 | 0.00 | 0.00 | 1,55,341.00 | 0.00 |
| December, 2019 | 7,68,928.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| Januaury, 2020 | 2,16,017.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| February, 2020 | 5,80,256.00 | 0.00 | 0.00 | 1,60,623.00 | 0.00 |
| March, 2020 | 1,51,546.00 | 0.00 | 0.00 | 3,73,621.00 | 0.00 |
| Total | 25,36,943.00 | 0.00 | 0.00 | 18,55,147.00 | 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 |