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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:-CHANDRAPUR,Village Panchayat & Equivalent:-AJAYPUR |
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| Opening Balance | 37,13,971.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,081.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| May, 2019 | 4,07,938.00 | 0.00 | 0.00 | 6,82,515.00 | 0.00 |
| June, 2019 | 2,89,588.00 | 0.00 | 0.00 | 2,83,042.00 | 0.00 |
| July, 2019 | 4,24,478.00 | 0.00 | 0.00 | 3,09,436.00 | 0.00 |
| August, 2019 | 42,235.00 | 0.00 | 0.00 | 1,77,773.00 | 0.00 |
| September, 2019 | 2,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,460.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| November, 2019 | 31,677.00 | 0.00 | 0.00 | 20,786.70 | 0.00 |
| December, 2019 | 7,25,464.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| Januaury, 2020 | 57,729.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2020 | 1,05,186.00 | 0.00 | 0.00 | 4,30,842.00 | 0.00 |
| March, 2020 | 64,004.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| Total | 30,54,280.00 | 0.00 | 0.00 | 22,63,512.70 | 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 |