|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-HALDA |
|||||
| Opening Balance | 17,16,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,054.00 | 0.00 | 0.00 | 6,15,800.00 | 0.00 |
| May, 2019 | 1,58,052.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| June, 2019 | 7,92,165.00 | 0.00 | 0.00 | 5,68,027.00 | 0.00 |
| July, 2019 | 1,36,918.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| August, 2019 | 1,92,426.00 | 0.00 | 0.00 | 3,76,881.00 | 0.00 |
| September, 2019 | 75,862.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| October, 2019 | 1,19,934.00 | 0.00 | 0.00 | 84,791.00 | 0.00 |
| November, 2019 | 56,672.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
| December, 2019 | 12,27,879.00 | 0.00 | 0.00 | 8,35,005.00 | 0.00 |
| Januaury, 2020 | 3,62,687.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| February, 2020 | 1,82,058.00 | 0.00 | 0.00 | 1,01,949.00 | 0.00 |
| March, 2020 | 15,75,021.00 | 0.00 | 0.00 | 4,50,142.00 | 0.00 |
| Total | 50,03,728.00 | 0.00 | 0.00 | 35,30,510.00 | 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 |