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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:-SONEGAON |
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| Opening Balance | 20,04,595.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,838.00 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| May, 2019 | 3,107.00 | 0.00 | 0.00 | 3,30,028.00 | 0.00 |
| June, 2019 | 37,845.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| July, 2019 | 41,570.00 | 0.00 | 0.00 | 4,86,882.70 | 0.00 |
| August, 2019 | 11,857.00 | 0.00 | 0.00 | 2,86,801.00 | 0.00 |
| September, 2019 | 44,012.00 | 0.00 | 0.00 | 57,314.70 | 0.00 |
| October, 2019 | 5,960.00 | 0.00 | 0.00 | 36,317.70 | 0.00 |
| November, 2019 | 1,98,615.00 | 0.00 | 0.00 | 4,30,853.00 | 0.00 |
| December, 2019 | 6,55,811.00 | 0.00 | 0.00 | 41,476.00 | 0.00 |
| Januaury, 2020 | 1,21,210.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
| February, 2020 | 5,41,740.00 | 0.00 | 0.00 | 1,70,587.70 | 0.00 |
| March, 2020 | 1,56,855.15 | 0.00 | 0.00 | 1,15,082.70 | 0.00 |
| Total | 22,94,420.15 | 0.00 | 0.00 | 22,41,917.20 | 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 |