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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:-NAGPUR (CHOTA) |
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| Opening Balance | 16,89,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,864.00 | 0.00 | 0.00 | 1,66,936.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,58,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,825.00 | 0.00 | 0.00 | 1,18,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| September, 2019 | 2,30,999.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| October, 2019 | 53,330.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| November, 2019 | 27,920.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| December, 2019 | 19,602.00 | 0.00 | 0.00 | 1,73,089.00 | 0.00 |
| Januaury, 2020 | 2,44,849.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| February, 2020 | 39,577.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| March, 2020 | 3,08,717.00 | 0.00 | 0.00 | 3,05,002.00 | 0.00 |
| Total | 14,55,464.00 | 0.00 | 0.00 | 13,22,279.00 | 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 |