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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:-SHENGAON |
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| Opening Balance | 17,94,526.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 14,310.00 | 0.00 | 0.00 | 2,19,549.00 | 0.00 |
| June, 2019 | 7,42,248.00 | 0.00 | 0.00 | 3,56,619.00 | 0.00 |
| July, 2019 | 2,66,472.00 | 0.00 | 0.00 | 3,35,081.20 | 0.00 |
| August, 2019 | 15,133.00 | 0.00 | 0.00 | 2,77,947.00 | 0.00 |
| September, 2019 | 3,87,208.00 | 0.00 | 0.00 | 5,41,974.00 | 0.00 |
| October, 2019 | 14,517.00 | 0.00 | 0.00 | 55,944.50 | 0.00 |
| November, 2019 | 12,477.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| December, 2019 | 6,09,953.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| Januaury, 2020 | 43,483.00 | 0.00 | 0.00 | 35,539.00 | 0.00 |
| February, 2020 | 7,62,837.00 | 0.00 | 0.00 | 1,41,052.50 | 0.00 |
| March, 2020 | 1,46,566.00 | 0.00 | 0.00 | 52,822.70 | 0.00 |
| Total | 30,15,204.00 | 0.00 | 0.00 | 21,18,430.90 | 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 |