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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:-NAKODA |
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| Opening Balance | 1,19,91,863.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,737.00 | 0.00 | 0.00 | 1,98,649.00 | 0.00 |
| May, 2019 | 68,709.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| June, 2019 | 41,560.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| July, 2019 | 29,37,893.00 | 0.00 | 0.00 | 13,21,627.00 | 0.00 |
| August, 2019 | 32,008.00 | 0.00 | 0.00 | 11,86,172.00 | 0.00 |
| September, 2019 | 2,51,076.00 | 0.00 | 0.00 | 8,76,356.00 | 0.00 |
| October, 2019 | 18,10,421.00 | 0.00 | 0.00 | 22,25,091.00 | 0.00 |
| November, 2019 | 6,65,545.00 | 0.00 | 0.00 | 30,74,043.00 | 0.00 |
| December, 2019 | 14,52,527.00 | 0.00 | 0.00 | 15,07,104.00 | 0.00 |
| Januaury, 2020 | 1,52,812.00 | 0.00 | 0.00 | 6,78,588.00 | 0.00 |
| February, 2020 | 17,38,542.00 | 0.00 | 0.00 | 8,23,648.00 | 0.00 |
| March, 2020 | 20,97,116.00 | 0.00 | 0.00 | 10,94,546.00 | 0.00 |
| Total | 1,14,73,946.00 | 0.00 | 0.00 | 1,32,23,092.00 | 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 |