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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:-DEWADA |
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| Opening Balance | 46,25,830.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 979.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| May, 2019 | 43,412.00 | 0.00 | 0.00 | 65,673.00 | 0.00 |
| June, 2019 | 2,56,988.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| July, 2019 | 2,22,287.00 | 0.00 | 0.00 | 1,78,179.08 | 0.00 |
| August, 2019 | 16,500.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| September, 2019 | 12,18,205.13 | 0.00 | 0.00 | 6,60,619.00 | 0.00 |
| October, 2019 | 1,39,390.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| November, 2019 | 59,663.00 | 0.00 | 0.00 | 21,347.00 | 0.00 |
| December, 2019 | 5,18,622.00 | 0.00 | 0.00 | 38,563.00 | 0.00 |
| Januaury, 2020 | 5,67,322.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| February, 2020 | 17,420.00 | 0.00 | 0.00 | 16,074.00 | 0.00 |
| March, 2020 | 8,59,421.00 | 0.00 | 0.00 | 3,47,578.00 | 0.00 |
| Total | 39,20,209.13 | 0.00 | 0.00 | 16,67,734.08 | 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 |