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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:-MUI |
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| Opening Balance | 2,37,914.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,079.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| May, 2019 | 7,060.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
| June, 2019 | 2,06,630.00 | 0.00 | 0.00 | 1,23,501.00 | 0.00 |
| July, 2019 | 3,49,306.00 | 0.00 | 0.00 | 5,40,880.32 | 0.00 |
| August, 2019 | 8,765.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| September, 2019 | 21,392.00 | 0.00 | 0.00 | 21,588.00 | 0.00 |
| October, 2019 | 63,816.00 | 0.00 | 0.00 | 48,986.00 | 0.00 |
| November, 2019 | 11,846.00 | 0.00 | 0.00 | 32,972.80 | 0.00 |
| December, 2019 | 2,84,323.00 | 0.00 | 0.00 | 2,95,474.00 | 0.00 |
| Januaury, 2020 | 5,43,763.00 | 0.00 | 0.00 | 64,518.32 | 0.00 |
| February, 2020 | 89,130.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| March, 2020 | 31,498.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
| Total | 17,72,608.00 | 0.00 | 0.00 | 14,77,871.44 | 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 |