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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:-NILAJ |
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| Opening Balance | 9,99,970.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,769.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| June, 2019 | 2,76,197.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2019 | 39,800.00 | 0.00 | 0.00 | 3,00,796.00 | 0.00 |
| August, 2019 | 5,607.00 | 0.00 | 0.00 | 88,616.00 | 0.00 |
| September, 2019 | 45,574.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| October, 2019 | 54,478.00 | 0.00 | 0.00 | 94,607.00 | 0.00 |
| November, 2019 | 47,547.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| December, 2019 | 4,35,332.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| Januaury, 2020 | 5,88,921.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2020 | 1,01,179.00 | 0.00 | 0.00 | 2,74,745.00 | 0.00 |
| March, 2020 | 1,83,808.00 | 0.00 | 0.00 | 3,61,603.32 | 0.00 |
| Total | 18,10,304.00 | 0.00 | 0.00 | 13,18,611.32 | 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 |