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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 (KHURD) |
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| Opening Balance | 3,30,287.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,471.00 | 0.00 | 0.00 | 59,337.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| June, 2019 | 4,37,939.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| July, 2019 | 1,11,760.00 | 0.00 | 0.00 | 2,41,664.80 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| September, 2019 | 1,50,278.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2019 | 2,143.00 | 0.00 | 0.00 | 2,47,479.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| December, 2019 | 58,807.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2020 | 10,31,828.15 | 0.00 | 0.00 | 6,44,754.00 | 0.00 |
| February, 2020 | 6,82,578.30 | 0.00 | 0.00 | 2,04,396.10 | 0.00 |
| March, 2020 | 2,92,905.00 | 0.00 | 0.00 | 2,47,604.70 | 0.00 |
| Total | 30,34,709.45 | 0.00 | 0.00 | 20,11,634.10 | 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 |