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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:-KOLARI |
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| Opening Balance | 10,16,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,863.00 | 0.00 | 0.00 | 3,74,522.00 | 0.00 |
| May, 2019 | 1,70,564.00 | 0.00 | 0.00 | 3,04,903.00 | 0.00 |
| June, 2019 | 3,03,794.00 | 0.00 | 0.00 | 1,99,552.00 | 0.00 |
| July, 2019 | 14,264.00 | 0.00 | 0.00 | 1,76,926.00 | 0.00 |
| August, 2019 | 1,04,033.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 4,530.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| October, 2019 | 5,119.00 | 0.00 | 0.00 | 69,591.00 | 0.00 |
| November, 2019 | 7,761.00 | 0.00 | 0.00 | 13,854.00 | 0.00 |
| December, 2019 | 3,36,707.00 | 0.00 | 0.00 | 7,854.00 | 0.00 |
| Januaury, 2020 | 1,89,238.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| February, 2020 | 3,50,843.00 | 0.00 | 0.00 | 1,55,155.00 | 0.00 |
| March, 2020 | 81,645.00 | 0.00 | 0.00 | 4,26,576.00 | 0.00 |
| Total | 16,05,361.00 | 0.00 | 0.00 | 19,05,716.00 | 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 |