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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:-MAHER |
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| Opening Balance | 8,97,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,875.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| May, 2019 | 4,438.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2019 | 31,378.00 | 0.00 | 0.00 | 10,797.00 | 0.00 |
| July, 2019 | 2,320.00 | 0.00 | 0.00 | 22,543.00 | 0.00 |
| August, 2019 | 1,56,567.00 | 0.00 | 0.00 | 61,139.00 | 0.00 |
| September, 2019 | 25,952.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 11,951.00 | 0.00 | 0.00 | 1,41,478.00 | 0.00 |
| November, 2019 | 2,831.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2019 | 2,94,761.00 | 0.00 | 0.00 | 13,393.00 | 0.00 |
| Januaury, 2020 | 71,832.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| February, 2020 | 2,45,488.50 | 0.00 | 0.00 | 4,997.00 | 0.00 |
| March, 2020 | 37,957.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Total | 9,15,350.50 | 0.00 | 0.00 | 4,17,274.00 | 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 |