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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:-SURBODI |
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| Opening Balance | 4,88,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,756.00 | 0.00 | 0.00 | 61,622.00 | 0.00 |
| May, 2019 | 7,800.00 | 0.00 | 0.00 | 13,646.00 | 0.00 |
| June, 2019 | 1,83,433.00 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| July, 2019 | 9,059.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| August, 2019 | 2,501.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| September, 2019 | 35,301.79 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| October, 2019 | 17,250.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2019 | 5,504.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| December, 2019 | 2,71,905.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| Januaury, 2020 | 1,08,956.53 | 0.00 | 0.00 | 39,136.00 | 0.00 |
| February, 2020 | 44,171.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| March, 2020 | 1,43,832.06 | 0.00 | 0.00 | 73,897.00 | 0.00 |
| Total | 8,53,469.38 | 0.00 | 0.00 | 3,19,342.00 | 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 |