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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:-GHUGUS |
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| Opening Balance | 28,33,22,293.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,158.00 | 0.00 | 0.00 | 10,37,041.00 | 0.00 |
| May, 2019 | 17,59,947.00 | 0.00 | 0.00 | 43,38,050.60 | 0.00 |
| June, 2019 | 1,02,32,679.00 | 0.00 | 0.00 | 25,03,969.40 | 0.00 |
| July, 2019 | 3,73,882.00 | 0.00 | 0.00 | 37,38,243.54 | 0.00 |
| August, 2019 | 38,96,312.48 | 0.00 | 0.00 | 66,98,498.74 | 0.00 |
| September, 2019 | 26,37,145.35 | 0.00 | 0.00 | 44,82,143.82 | 0.00 |
| October, 2019 | 1,32,52,881.00 | 0.00 | 0.00 | 81,40,723.56 | 0.00 |
| November, 2019 | 70,14,258.00 | 0.00 | 0.00 | 81,20,130.54 | 0.00 |
| December, 2019 | 1,15,70,257.14 | 0.00 | 0.00 | 60,30,072.56 | 0.00 |
| Januaury, 2020 | 1,39,06,521.00 | 0.00 | 0.00 | 1,58,56,249.36 | 0.00 |
| February, 2020 | 20,50,607.00 | 0.00 | 0.00 | 49,77,137.58 | 0.00 |
| March, 2020 | 22,24,086.74 | 0.00 | 0.00 | 10,08,954.16 | 0.00 |
| Total | 6,91,99,734.71 | 0.00 | 0.00 | 6,69,31,214.86 | 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 |