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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:-MALDONGARI |
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| Opening Balance | 18,72,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,852.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| May, 2019 | 11,595.00 | 0.00 | 0.00 | 3,17,531.00 | 0.00 |
| June, 2019 | 7,13,179.00 | 0.00 | 0.00 | 2,64,296.40 | 0.00 |
| July, 2019 | 5,63,005.00 | 0.00 | 0.00 | 3,70,329.40 | 0.00 |
| August, 2019 | 28,473.00 | 0.00 | 0.00 | 31,473.00 | 0.00 |
| September, 2019 | 4,31,478.00 | 0.00 | 0.00 | 5,31,313.00 | 0.00 |
| October, 2019 | 14,241.00 | 0.00 | 0.00 | 5,34,989.70 | 0.00 |
| November, 2019 | 3,23,566.00 | 0.00 | 0.00 | 4,15,471.70 | 0.00 |
| December, 2019 | 8,64,433.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| Januaury, 2020 | 4,17,972.00 | 0.00 | 0.00 | 8,36,241.00 | 0.00 |
| February, 2020 | 10,12,894.00 | 0.00 | 0.00 | 3,14,878.40 | 0.00 |
| March, 2020 | 4,61,837.00 | 0.00 | 0.00 | 3,83,929.00 | 0.00 |
| Total | 50,45,525.00 | 0.00 | 0.00 | 42,83,020.60 | 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 |