eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-DURGAPUR |
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Opening Balance | 2,43,88,360.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,29,622.00 | 0.00 | 0.00 | 14,78,146.00 | 0.00 |
May, 2019 | 4,43,920.00 | 0.00 | 0.00 | 14,55,109.00 | 0.00 |
June, 2019 | 73,13,962.00 | 0.00 | 0.00 | 36,83,876.00 | 0.00 |
July, 2019 | 5,31,783.00 | 0.00 | 0.00 | 11,34,997.00 | 0.00 |
August, 2019 | 11,62,247.00 | 0.00 | 0.00 | 33,51,987.00 | 0.00 |
September, 2019 | 7,35,785.73 | 0.00 | 0.00 | 19,35,563.80 | 0.00 |
October, 2019 | 8,35,363.00 | 0.00 | 0.00 | 36,43,388.00 | 0.00 |
November, 2019 | 64,41,095.00 | 0.00 | 0.00 | 20,22,542.00 | 0.00 |
December, 2019 | 46,74,575.70 | 0.00 | 0.00 | 20,82,109.00 | 0.00 |
Januaury, 2020 | 5,77,088.00 | 0.00 | 0.00 | 15,44,309.00 | 0.00 |
February, 2020 | 65,25,696.00 | 0.00 | 0.00 | 10,10,152.00 | 0.00 |
March, 2020 | 6,61,503.97 | 0.00 | 0.00 | 36,54,832.00 | 0.00 |
Total | 3,03,32,641.40 | 0.00 | 0.00 | 2,69,97,010.80 | 0.00 |
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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 |