|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHORGAON |
|||||
| Opening Balance | 36,93,182.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,208.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 30,887.00 | 0.00 | 0.00 | 21,673.00 | 0.00 |
| June, 2019 | 10,89,177.00 | 0.00 | 0.00 | 1,23,706.00 | 0.00 |
| July, 2019 | 79,560.00 | 0.00 | 0.00 | 6,26,023.00 | 0.00 |
| August, 2019 | 14,377.00 | 0.00 | 0.00 | 40,319.00 | 0.00 |
| September, 2019 | 88,340.00 | 0.00 | 0.00 | 10,126.00 | 0.00 |
| October, 2019 | 10,971.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
| November, 2019 | 1,26,453.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| December, 2019 | 5,78,655.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| Januaury, 2020 | 7,12,668.00 | 0.00 | 0.00 | 2,42,004.00 | 0.00 |
| February, 2020 | 52,708.00 | 0.00 | 0.00 | 2,49,582.00 | 0.00 |
| March, 2020 | 1,11,974.00 | 0.00 | 0.00 | 1,70,085.00 | 0.00 |
| Total | 28,96,978.00 | 0.00 | 0.00 | 16,90,694.00 | 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 |