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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:-DHANORA |
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| Opening Balance | 14,48,031.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,264.00 | 0.00 |
| May, 2019 | 59,535.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| June, 2019 | 3,57,164.00 | 0.00 | 0.00 | 3,36,246.00 | 0.00 |
| July, 2019 | 46,900.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| August, 2019 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,592.00 | 0.00 | 0.00 | 56,534.00 | 0.00 |
| October, 2019 | 11,314.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| November, 2019 | 9,982.00 | 0.00 | 0.00 | 48,682.00 | 0.00 |
| December, 2019 | 5,52,277.00 | 0.00 | 0.00 | 1,19,151.32 | 0.00 |
| Januaury, 2020 | 9,47,910.00 | 0.00 | 0.00 | 97,543.00 | 0.00 |
| February, 2020 | 26,570.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 1,19,025.00 | 0.00 | 0.00 | 3,21,811.00 | 0.00 |
| Total | 22,21,289.00 | 0.00 | 0.00 | 11,44,590.32 | 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 |