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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:-MHATARDEVI |
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| Opening Balance | 28,88,577.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,35,080.00 | 0.00 | 0.00 | 1,24,867.00 | 0.00 |
| June, 2019 | 11,438.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| July, 2019 | 2,45,671.00 | 0.00 | 0.00 | 5,61,222.00 | 0.00 |
| August, 2019 | 18,169.00 | 0.00 | 0.00 | 36,213.00 | 0.00 |
| September, 2019 | 1,02,298.00 | 0.00 | 0.00 | 4,26,654.00 | 0.00 |
| October, 2019 | 1,27,906.00 | 0.00 | 0.00 | 2,66,275.00 | 0.00 |
| November, 2019 | 53,170.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| December, 2019 | 4,29,723.00 | 0.00 | 0.00 | 1,74,899.00 | 0.00 |
| Januaury, 2020 | 1,53,031.00 | 0.00 | 0.00 | 8,103.00 | 0.00 |
| February, 2020 | 5,67,734.00 | 0.00 | 0.00 | 3,48,816.00 | 0.00 |
| March, 2020 | 56,978.00 | 0.00 | 0.00 | 4,02,033.00 | 0.00 |
| Total | 22,03,209.00 | 0.00 | 0.00 | 25,33,521.00 | 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 |