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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:-KHARKADA |
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| Opening Balance | 1,51,530.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,085.00 | 0.00 | 0.00 | 63,265.40 | 0.00 |
| May, 2019 | 1,74,786.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| June, 2019 | 3,75,333.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2019 | 1,45,334.00 | 0.00 | 0.00 | 1,75,030.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 2,87,079.00 | 0.00 |
| September, 2019 | 25,871.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,674.00 | 0.00 |
| November, 2019 | 1,138.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2019 | 5,47,692.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| Januaury, 2020 | 7,39,444.00 | 0.00 | 0.00 | 41,627.80 | 0.00 |
| February, 2020 | 1,31,332.00 | 0.00 | 0.00 | 6,66,665.00 | 0.00 |
| March, 2020 | 6,67,256.88 | 0.00 | 0.00 | 4,39,684.90 | 0.00 |
| Total | 29,75,271.88 | 0.00 | 0.00 | 20,74,976.10 | 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 |