|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHEK NIMBALA |
|||||
| Opening Balance | 18,47,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,118.00 | 0.00 | 0.00 | 14,833.00 | 0.00 |
| May, 2019 | 1,70,528.00 | 0.00 | 0.00 | 85,292.00 | 0.00 |
| June, 2019 | 12,39,315.00 | 0.00 | 0.00 | 3,94,920.00 | 0.00 |
| July, 2019 | 73,130.00 | 0.00 | 0.00 | 11,83,786.00 | 0.00 |
| August, 2019 | 23,592.00 | 0.00 | 0.00 | 1,51,865.00 | 0.00 |
| September, 2019 | 5,88,802.00 | 0.00 | 0.00 | 5,65,552.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2019 | 87,188.00 | 0.00 | 0.00 | 9,332.00 | 0.00 |
| December, 2019 | 2,67,074.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2020 | 50,560.00 | 0.00 | 0.00 | 2,21,449.00 | 0.00 |
| February, 2020 | 6,16,101.00 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| March, 2020 | 3,05,126.00 | 0.00 | 0.00 | 6,00,608.00 | 0.00 |
| Total | 37,41,534.00 | 0.00 | 0.00 | 34,20,568.00 | 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 |