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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:-DATALA |
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| Opening Balance | 47,98,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,683.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| May, 2019 | 38,702.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| June, 2019 | 6,51,331.00 | 0.00 | 0.00 | 2,51,301.00 | 0.00 |
| July, 2019 | 3,69,324.00 | 0.00 | 0.00 | 3,26,303.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| September, 2019 | 8,29,155.00 | 0.00 | 0.00 | 6,61,101.00 | 0.00 |
| October, 2019 | 1,25,805.00 | 0.00 | 0.00 | 4,07,359.00 | 0.00 |
| November, 2019 | 1,28,661.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
| December, 2019 | 8,30,660.00 | 0.00 | 0.00 | 4,96,788.00 | 0.00 |
| Januaury, 2020 | 1,31,189.00 | 0.00 | 0.00 | 4,41,585.00 | 0.00 |
| February, 2020 | 2,29,875.00 | 0.00 | 0.00 | 1,96,542.00 | 0.00 |
| March, 2020 | 11,64,766.00 | 0.00 | 0.00 | 3,37,745.00 | 0.00 |
| Total | 46,03,151.00 | 0.00 | 0.00 | 35,29,843.00 | 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 |