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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:-GOGAON |
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| Opening Balance | 11,40,984.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,459.00 | 0.00 | 0.00 | 1,24,361.00 | 0.00 |
| May, 2019 | 5,908.00 | 0.00 | 0.00 | 10,684.00 | 0.00 |
| June, 2019 | 4,64,312.00 | 0.00 | 0.00 | 1,03,431.00 | 0.00 |
| July, 2019 | 91,693.00 | 0.00 | 0.00 | 2,91,000.70 | 0.00 |
| August, 2019 | 62,547.00 | 0.00 | 0.00 | 2,83,153.00 | 0.00 |
| September, 2019 | 69,446.00 | 0.00 | 0.00 | 33,596.00 | 0.00 |
| October, 2019 | 2,70,821.00 | 0.00 | 0.00 | 3,73,155.00 | 0.00 |
| November, 2019 | 3,06,225.00 | 0.00 | 0.00 | 4,29,682.00 | 0.00 |
| December, 2019 | 4,60,271.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| Januaury, 2020 | 7,62,675.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| February, 2020 | 1,42,563.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| March, 2020 | 93,923.00 | 0.00 | 0.00 | 5,68,981.02 | 0.00 |
| Total | 30,12,843.00 | 0.00 | 0.00 | 24,53,897.72 | 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 |