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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:-RANMOCHAN |
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| Opening Balance | 26,04,886.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,815.83 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 13,182.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 2,72,585.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2019 | 13,200.00 | 0.00 | 0.00 | 1,61,679.00 | 0.00 |
| August, 2019 | 24,188.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 47,882.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,803.00 | 0.00 |
| November, 2019 | 11,380.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2019 | 4,54,740.75 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
| Januaury, 2020 | 5,03,667.00 | 0.00 | 0.00 | 2,21,441.00 | 0.00 |
| February, 2020 | 71,530.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
| March, 2020 | 1,50,634.54 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| Total | 17,26,805.12 | 0.00 | 0.00 | 9,49,320.00 | 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 |