eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-MARAR MENDHA |
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Opening Balance | 6,20,954.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,196.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
May, 2019 | 1,263.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
June, 2019 | 1,73,095.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2019 | 3,977.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
August, 2019 | 35,065.00 | 0.00 | 0.00 | 64,058.00 | 0.00 |
September, 2019 | 70,243.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
October, 2019 | 7,422.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
November, 2019 | 150.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2019 | 2,17,411.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
Januaury, 2020 | 18,829.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
February, 2020 | 3,19,709.00 | 0.00 | 0.00 | 1,87,145.00 | 0.00 |
March, 2020 | 1,35,161.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
Total | 10,19,521.00 | 0.00 | 0.00 | 5,82,142.00 | 0.00 |
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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 |