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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:-URJANAGAR |
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| Opening Balance | 3,82,81,436.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,75,367.00 | 0.00 | 0.00 | 3,40,035.00 | 0.00 |
| May, 2019 | 4,67,250.00 | 0.00 | 0.00 | 16,06,718.00 | 0.00 |
| June, 2019 | 44,48,345.46 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| July, 2019 | 13,93,550.00 | 0.00 | 0.00 | 23,08,806.00 | 0.00 |
| August, 2019 | 47,000.00 | 0.00 | 0.00 | 1,80,260.00 | 0.00 |
| September, 2019 | 5,09,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,12,727.00 | 0.00 | 0.00 | 56,52,733.00 | 0.00 |
| November, 2019 | 98,912.00 | 0.00 | 0.00 | 27,70,968.00 | 0.00 |
| December, 2019 | 50,20,429.44 | 0.00 | 0.00 | 10,45,289.00 | 0.00 |
| Januaury, 2020 | 53,510.00 | 0.00 | 0.00 | 6,10,462.00 | 0.00 |
| February, 2020 | 13,59,565.00 | 0.00 | 0.00 | 23,79,518.00 | 0.00 |
| March, 2020 | 5,66,641.70 | 0.00 | 0.00 | 5,53,115.00 | 0.00 |
| Total | 2,04,52,612.60 | 0.00 | 0.00 | 1,75,14,758.00 | 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 |