eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-PADOLI |
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Opening Balance | 1,50,93,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,15,952.00 | 0.00 | 0.00 | 5,87,420.00 | 0.00 |
May, 2019 | 3,03,736.00 | 0.00 | 0.00 | 3,53,506.00 | 0.00 |
June, 2019 | 12,16,513.00 | 0.00 | 0.00 | 4,70,146.00 | 0.00 |
July, 2019 | 5,21,176.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
August, 2019 | 1,47,139.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
September, 2019 | 2,43,897.00 | 0.00 | 0.00 | 1,91,482.00 | 0.00 |
October, 2019 | 12,51,718.00 | 0.00 | 0.00 | 13,79,765.00 | 0.00 |
November, 2019 | 2,28,363.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
December, 2019 | 5,79,871.00 | 0.00 | 0.00 | 4,09,891.00 | 0.00 |
Januaury, 2020 | 5,30,243.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
February, 2020 | 19,88,292.00 | 0.00 | 0.00 | 9,94,129.00 | 0.00 |
March, 2020 | 6,12,392.00 | 0.00 | 0.00 | 7,82,029.00 | 0.00 |
Total | 78,39,292.00 | 0.00 | 0.00 | 56,94,578.00 | 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 |