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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:-SAIGAON |
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| Opening Balance | 24,33,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,957.00 | 0.00 | 0.00 | 83,273.00 | 0.00 |
| May, 2019 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,29,861.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| July, 2019 | 29,492.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| August, 2019 | 4,875.00 | 0.00 | 0.00 | 2,92,391.00 | 0.00 |
| September, 2019 | 71,021.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| October, 2019 | 4,714.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2019 | 5,206.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| December, 2019 | 4,86,241.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| Januaury, 2020 | 61,441.00 | 0.00 | 0.00 | 30,887.00 | 0.00 |
| February, 2020 | 8,06,084.00 | 0.00 | 0.00 | 1,64,069.00 | 0.00 |
| March, 2020 | 2,21,797.00 | 0.00 | 0.00 | 4,86,868.00 | 0.00 |
| Total | 21,76,729.00 | 0.00 | 0.00 | 14,13,692.00 | 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 |