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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:-BORDA |
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| Opening Balance | 16,03,368.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,935.00 | 0.00 | 0.00 | 8,26,345.00 | 0.00 |
| May, 2019 | 1,44,605.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
| June, 2019 | 4,85,941.00 | 0.00 | 0.00 | 2,76,024.00 | 0.00 |
| July, 2019 | 64,334.00 | 0.00 | 0.00 | 4,04,908.00 | 0.00 |
| August, 2019 | 15,709.00 | 0.00 | 0.00 | 13,209.00 | 0.00 |
| September, 2019 | 83,262.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| October, 2019 | 43,215.00 | 0.00 | 0.00 | 26,014.40 | 0.00 |
| November, 2019 | 37,624.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| December, 2019 | 6,71,307.00 | 0.00 | 0.00 | 3,74,438.70 | 0.00 |
| Januaury, 2020 | 1,62,382.00 | 0.00 | 0.00 | 2,31,899.00 | 0.00 |
| February, 2020 | 80,291.00 | 0.00 | 0.00 | 2,36,763.70 | 0.00 |
| March, 2020 | 13,85,850.00 | 0.00 | 0.00 | 4,60,439.00 | 0.00 |
| Total | 40,24,455.00 | 0.00 | 0.00 | 31,37,934.80 | 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 |