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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:-BELSANI |
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| Opening Balance | 16,36,746.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 302.93 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 28,783.00 | 0.00 | 0.00 | 62,216.00 | 0.00 |
| June, 2019 | 2,24,573.00 | 0.00 | 0.00 | 1,81,470.00 | 0.00 |
| July, 2019 | 67,982.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2019 | 35,938.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| September, 2019 | 55,517.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| October, 2019 | 1,08,740.00 | 0.00 | 0.00 | 78,459.00 | 0.00 |
| November, 2019 | 5,611.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| December, 2019 | 2,92,020.00 | 0.00 | 0.00 | 1,92,775.00 | 0.00 |
| Januaury, 2020 | 4,04,965.00 | 0.00 | 0.00 | 1,74,639.00 | 0.00 |
| February, 2020 | 43,849.00 | 0.00 | 0.00 | 1,85,936.00 | 0.00 |
| March, 2020 | 2,35,772.00 | 0.00 | 0.00 | 3,86,570.00 | 0.00 |
| Total | 15,04,052.93 | 0.00 | 0.00 | 16,37,359.00 | 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 |