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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:-PIMPALKHUT |
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| Opening Balance | 20,08,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,010.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 2,27,630.00 | 0.00 | 0.00 | 2,82,094.00 | 0.00 |
| July, 2019 | 12,795.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2019 | 2,162.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,894.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| December, 2019 | 3,07,821.00 | 0.00 | 0.00 | 2,55,755.00 | 0.00 |
| Januaury, 2020 | 52,823.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| February, 2020 | 72,668.00 | 0.00 | 0.00 | 24,331.00 | 0.00 |
| March, 2020 | 56,478.00 | 0.00 | 0.00 | 1,01,958.00 | 0.00 |
| Total | 8,06,918.00 | 0.00 | 0.00 | 8,95,338.00 | 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 |