eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-NAGALA (SI) |
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Opening Balance | 77,88,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,786.00 | 0.00 | 0.00 | 7,09,850.00 | 0.00 |
May, 2019 | 7,51,106.00 | 0.00 | 0.00 | 4,47,119.00 | 0.00 |
June, 2019 | 19,55,550.00 | 0.00 | 0.00 | 6,91,741.00 | 0.00 |
July, 2019 | 4,35,450.00 | 0.00 | 0.00 | 15,90,134.00 | 0.00 |
August, 2019 | 86,688.00 | 0.00 | 0.00 | 2,53,477.00 | 0.00 |
September, 2019 | 14,23,141.00 | 0.00 | 0.00 | 5,14,916.00 | 0.00 |
October, 2019 | 66,078.00 | 0.00 | 0.00 | 14,30,145.00 | 0.00 |
November, 2019 | 22,70,361.00 | 0.00 | 0.00 | 7,62,921.00 | 0.00 |
December, 2019 | 15,74,991.00 | 0.00 | 0.00 | 8,48,570.00 | 0.00 |
Januaury, 2020 | 4,30,274.00 | 0.00 | 0.00 | 6,82,131.00 | 0.00 |
February, 2020 | 21,15,781.00 | 0.00 | 0.00 | 15,98,141.00 | 0.00 |
March, 2020 | 27,41,123.00 | 0.00 | 0.00 | 14,26,122.00 | 0.00 |
Total | 1,38,54,329.00 | 0.00 | 0.00 | 1,09,55,267.00 | 0.00 |
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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 |