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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:-MARDA |
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| Opening Balance | 23,16,006.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,41,389.00 | 0.00 | 0.00 | 7,97,746.50 | 0.00 |
| June, 2019 | 4,38,155.00 | 0.00 | 0.00 | 3,73,795.00 | 0.00 |
| July, 2019 | 50,233.00 | 0.00 | 0.00 | 2,09,447.00 | 0.00 |
| August, 2019 | 56,255.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| September, 2019 | 29,281.00 | 0.00 | 0.00 | 28,264.00 | 0.00 |
| October, 2019 | 24,163.00 | 0.00 | 0.00 | 23,068.00 | 0.00 |
| November, 2019 | 20,582.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| December, 2019 | 5,17,345.00 | 0.00 | 0.00 | 2,86,816.00 | 0.00 |
| Januaury, 2020 | 63,118.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
| February, 2020 | 7,30,695.00 | 0.00 | 0.00 | 32,444.00 | 0.00 |
| March, 2020 | 10,89,752.00 | 0.00 | 0.00 | 10,40,693.18 | 0.00 |
| Total | 38,60,968.00 | 0.00 | 0.00 | 29,00,563.68 | 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 |