|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-AMBORA |
|||||
| Opening Balance | 43,78,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,594.00 | 0.00 | 0.00 | 69,153.00 | 0.00 |
| May, 2019 | 38,198.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
| June, 2019 | 6,81,763.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| July, 2019 | 85,127.00 | 0.00 | 0.00 | 1,95,642.00 | 0.00 |
| August, 2019 | 22,38,843.00 | 0.00 | 0.00 | 3,23,016.00 | 0.00 |
| September, 2019 | 1,43,412.00 | 0.00 | 0.00 | 1,78,967.00 | 0.00 |
| October, 2019 | 59,493.00 | 0.00 | 0.00 | 1,21,119.00 | 0.00 |
| November, 2019 | 77,966.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| December, 2019 | 8,93,451.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| Januaury, 2020 | 11,21,312.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
| February, 2020 | 67,029.00 | 0.00 | 0.00 | 1,52,595.00 | 0.00 |
| March, 2020 | 96,832.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
| Total | 55,19,020.00 | 0.00 | 0.00 | 16,36,725.00 | 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 |