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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:-PADMAPUR |
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| Opening Balance | 42,78,841.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,350.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| May, 2019 | 24,485.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| June, 2019 | 4,97,965.00 | 0.00 | 0.00 | 2,28,379.00 | 0.00 |
| July, 2019 | 38,079.00 | 0.00 | 0.00 | 1,83,148.00 | 0.00 |
| August, 2019 | 55,814.00 | 0.00 | 0.00 | 1,57,999.00 | 0.00 |
| September, 2019 | 72,716.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| October, 2019 | 62,313.00 | 0.00 | 0.00 | 74,274.00 | 0.00 |
| November, 2019 | 7,04,352.00 | 0.00 | 0.00 | 4,29,399.00 | 0.00 |
| December, 2019 | 8,42,261.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| Januaury, 2020 | 1,98,924.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2020 | 9,16,702.00 | 0.00 | 0.00 | 2,64,626.00 | 0.00 |
| March, 2020 | 14,54,065.35 | 0.00 | 0.00 | 18,11,304.15 | 0.00 |
| Total | 49,19,026.35 | 0.00 | 0.00 | 34,12,047.15 | 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 |