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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:-PIPARI |
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| Opening Balance | 12,24,220.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,554.00 | 0.00 | 0.00 | 1,58,992.00 | 0.00 |
| May, 2019 | 46,496.00 | 0.00 | 0.00 | 4,10,031.00 | 0.00 |
| June, 2019 | 3,55,316.00 | 0.00 | 0.00 | 3,05,125.00 | 0.00 |
| July, 2019 | 16,103.00 | 0.00 | 0.00 | 1,61,155.32 | 0.00 |
| August, 2019 | 14,727.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| September, 2019 | 3,17,295.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| October, 2019 | 10,581.00 | 0.00 | 0.00 | 1,03,789.00 | 0.00 |
| November, 2019 | 6,970.00 | 0.00 | 0.00 | 4,092.70 | 0.00 |
| December, 2019 | 4,98,691.00 | 0.00 | 0.00 | 13,294.00 | 0.00 |
| Januaury, 2020 | 6,63,844.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| February, 2020 | 69,854.00 | 0.00 | 0.00 | 85,529.00 | 0.00 |
| March, 2020 | 91,573.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| Total | 25,99,004.00 | 0.00 | 0.00 | 13,52,491.02 | 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 |