|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-KALETA |
|||||
| Opening Balance | 13,11,070.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,037.00 | 0.00 | 0.00 | 2,237.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,657.00 | 0.00 |
| June, 2019 | 3,66,238.00 | 0.00 | 0.00 | 5,225.90 | 0.00 |
| July, 2019 | 3,050.00 | 0.00 | 0.00 | 3,32,345.00 | 0.00 |
| August, 2019 | 4,778.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| September, 2019 | 52,879.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| October, 2019 | 1,69,575.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| November, 2019 | 27,314.00 | 0.00 | 0.00 | 28,019.00 | 0.00 |
| December, 2019 | 41,639.00 | 0.00 | 0.00 | 1,18,089.00 | 0.00 |
| Januaury, 2020 | 3,54,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,12,755.10 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
| March, 2020 | 87,275.00 | 0.00 | 0.00 | 4,37,028.00 | 0.00 |
| Total | 20,44,844.10 | 0.00 | 0.00 | 12,92,286.90 | 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 |