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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:-KUDESAOLI |
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| Opening Balance | 6,43,126.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,61,772.00 | 0.00 | 0.00 | 2,33,611.00 | 0.00 |
| October, 2019 | 27,898.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| November, 2019 | 11,304.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| December, 2019 | 3,20,314.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| Januaury, 2020 | 90,805.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| February, 2020 | 53,705.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
| March, 2020 | 1,59,778.00 | 0.00 | 0.00 | 3,84,532.00 | 0.00 |
| Total | 9,38,514.00 | 0.00 | 0.00 | 8,26,038.00 | 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 |