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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:-NAGALA (MAHADWADI) |
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| Opening Balance | 19,81,917.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,467.96 | 0.00 |
| May, 2019 | 7,926.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 3,47,808.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| July, 2019 | 46,822.00 | 0.00 | 0.00 | 1,73,992.32 | 0.00 |
| August, 2019 | 7,663.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| September, 2019 | 74,657.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| October, 2019 | 13,353.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| November, 2019 | 46,112.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| December, 2019 | 4,43,743.00 | 0.00 | 0.00 | 1,34,005.00 | 0.00 |
| Januaury, 2020 | 39,766.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| February, 2020 | 6,74,305.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| March, 2020 | 56,082.00 | 0.00 | 0.00 | 8,70,472.00 | 0.00 |
| Total | 17,58,237.00 | 0.00 | 0.00 | 17,58,746.28 | 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 |