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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:-KOSARA |
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| Opening Balance | 66,03,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,399.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| May, 2019 | 1,45,834.00 | 0.00 | 0.00 | 1,85,942.00 | 0.00 |
| June, 2019 | 6,63,053.00 | 0.00 | 0.00 | 1,90,431.00 | 0.00 |
| July, 2019 | 2,96,223.00 | 0.00 | 0.00 | 3,48,432.00 | 0.00 |
| August, 2019 | 57,963.00 | 0.00 | 0.00 | 1,60,759.00 | 0.00 |
| September, 2019 | 6,94,463.00 | 0.00 | 0.00 | 1,28,843.00 | 0.00 |
| October, 2019 | 1,11,377.00 | 0.00 | 0.00 | 5,52,523.00 | 0.00 |
| November, 2019 | 51,338.00 | 0.00 | 0.00 | 50,039.00 | 0.00 |
| December, 2019 | 85,024.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| Januaury, 2020 | 2,03,844.00 | 0.00 | 0.00 | 1,05,531.00 | 0.00 |
| February, 2020 | 20,54,700.00 | 0.00 | 0.00 | 8,86,647.00 | 0.00 |
| March, 2020 | 1,78,722.00 | 0.00 | 0.00 | 3,46,455.00 | 0.00 |
| Total | 45,58,940.00 | 0.00 | 0.00 | 30,97,893.00 | 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 |