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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:-GONDSAWRI |
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| Opening Balance | 25,76,656.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 161.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| May, 2019 | 30,338.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| June, 2019 | 14,558.00 | 0.00 | 0.00 | 31,851.00 | 0.00 |
| July, 2019 | 2,29,148.00 | 0.00 | 0.00 | 1,57,045.32 | 0.00 |
| August, 2019 | 56,521.00 | 0.00 | 0.00 | 80,031.00 | 0.00 |
| September, 2019 | 61,132.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| October, 2019 | 38,311.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
| November, 2019 | 23,350.00 | 0.00 | 0.00 | 16,487.70 | 0.00 |
| December, 2019 | 5,82,383.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| Januaury, 2020 | 3,74,814.00 | 0.00 | 0.00 | 31,899.50 | 0.00 |
| February, 2020 | 39,530.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| March, 2020 | 1,05,377.00 | 0.00 | 0.00 | 2,40,046.00 | 0.00 |
| Total | 15,55,623.00 | 0.00 | 0.00 | 7,11,786.52 | 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 |