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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:-KHANDALA |
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| Opening Balance | 22,14,493.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| June, 2019 | 3,26,807.00 | 0.00 | 0.00 | 1,06,473.00 | 0.00 |
| July, 2019 | 48,616.00 | 0.00 | 0.00 | 1,90,204.00 | 0.00 |
| August, 2019 | 2,605.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 55,948.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| October, 2019 | 9,022.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| November, 2019 | 9,494.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
| December, 2019 | 4,43,248.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| Januaury, 2020 | 1,18,413.00 | 0.00 | 0.00 | 2,49,642.00 | 0.00 |
| February, 2020 | 6,28,281.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| March, 2020 | 1,19,927.00 | 0.00 | 0.00 | 2,00,347.00 | 0.00 |
| Total | 17,94,099.00 | 0.00 | 0.00 | 11,03,184.00 | 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 |