|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHICHPALLI |
|||||
| Opening Balance | 24,24,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,257.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| May, 2019 | 6,44,667.00 | 0.00 | 0.00 | 6,47,938.00 | 0.00 |
| June, 2019 | 7,74,371.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
| July, 2019 | 7,24,008.00 | 0.00 | 0.00 | 9,57,520.00 | 0.00 |
| August, 2019 | 81,045.00 | 0.00 | 0.00 | 1,03,365.00 | 0.00 |
| September, 2019 | 1,09,353.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| October, 2019 | 1,13,616.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| November, 2019 | 60,921.00 | 0.00 | 0.00 | 1,03,982.00 | 0.00 |
| December, 2019 | 8,18,290.00 | 0.00 | 0.00 | 2,42,062.00 | 0.00 |
| Januaury, 2020 | 81,058.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| February, 2020 | 3,15,675.00 | 0.00 | 0.00 | 2,96,732.00 | 0.00 |
| March, 2020 | 3,04,889.00 | 0.00 | 0.00 | 4,08,896.00 | 0.00 |
| Total | 40,97,150.00 | 0.00 | 0.00 | 29,64,078.00 | 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 |