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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:-SAKHARWAHI |
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| Opening Balance | 30,33,983.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,89,903.00 | 0.00 | 0.00 | 12,00,623.00 | 0.00 |
| June, 2019 | 3,48,886.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| July, 2019 | 1,96,551.00 | 0.00 | 0.00 | 3,56,658.00 | 0.00 |
| August, 2019 | 81,219.00 | 0.00 | 0.00 | 2,51,972.00 | 0.00 |
| September, 2019 | 1,87,184.00 | 0.00 | 0.00 | 1,77,957.00 | 0.00 |
| October, 2019 | 1,20,985.00 | 0.00 | 0.00 | 3,38,845.00 | 0.00 |
| November, 2019 | 1,66,091.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| December, 2019 | 4,78,490.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| Januaury, 2020 | 2,29,055.00 | 0.00 | 0.00 | 4,81,478.00 | 0.00 |
| February, 2020 | 7,12,581.00 | 0.00 | 0.00 | 2,62,762.00 | 0.00 |
| March, 2020 | 45,318.00 | 0.00 | 0.00 | 2,64,575.00 | 0.00 |
| Total | 41,61,483.00 | 0.00 | 0.00 | 38,15,360.00 | 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 |