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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:-USGAON |
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| Opening Balance | 49,93,730.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,011.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
| May, 2019 | 41,121.00 | 0.00 | 0.00 | 18,872.00 | 0.00 |
| June, 2019 | 3,41,917.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| July, 2019 | 16,330.00 | 0.00 | 0.00 | 90,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 79,280.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
| October, 2019 | 7,93,751.00 | 0.00 | 0.00 | 3,93,515.00 | 0.00 |
| November, 2019 | 17,226.00 | 0.00 | 0.00 | 7,07,260.00 | 0.00 |
| December, 2019 | 3,23,569.00 | 0.00 | 0.00 | 3,35,221.00 | 0.00 |
| Januaury, 2020 | 4,52,489.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| February, 2020 | 7,63,821.84 | 0.00 | 0.00 | 2,19,224.00 | 0.00 |
| March, 2020 | 9,09,223.00 | 0.00 | 0.00 | 9,30,005.00 | 0.00 |
| Total | 38,00,738.84 | 0.00 | 0.00 | 31,23,135.00 | 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 |