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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:-TORGAON (BK) |
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| Opening Balance | 15,93,252.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,772.00 | 0.00 | 0.00 | 95,169.00 | 0.00 |
| May, 2019 | 18,545.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| June, 2019 | 5,59,242.00 | 0.00 | 0.00 | 78,575.40 | 0.00 |
| July, 2019 | 29,824.00 | 0.00 | 0.00 | 1,56,759.80 | 0.00 |
| August, 2019 | 26,378.00 | 0.00 | 0.00 | 1,89,009.00 | 0.00 |
| September, 2019 | 1,41,906.00 | 0.00 | 0.00 | 4,39,930.00 | 0.00 |
| October, 2019 | 30,391.00 | 0.00 | 0.00 | 72,721.70 | 0.00 |
| November, 2019 | 6,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,95,814.00 | 0.00 | 0.00 | 1,07,473.10 | 0.00 |
| Januaury, 2020 | 7,41,912.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| February, 2020 | 8,30,719.00 | 0.00 | 0.00 | 1,25,993.10 | 0.00 |
| March, 2020 | 2,55,222.50 | 0.00 | 0.00 | 7,71,172.00 | 0.00 |
| Total | 33,05,997.50 | 0.00 | 0.00 | 20,93,390.10 | 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 |