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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:-WENDHALI |
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| Opening Balance | 41,94,732.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,875.00 | 0.00 | 0.00 | 96,183.00 | 0.00 |
| May, 2019 | 59,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,00,090.00 | 0.00 | 0.00 | 2,67,457.00 | 0.00 |
| July, 2019 | 10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,520.00 | 0.00 | 0.00 | 1,40,945.00 | 0.00 |
| December, 2019 | 4,54,311.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 9,46,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,617.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| March, 2020 | 31,198.00 | 0.00 | 0.00 | 4,13,367.00 | 0.00 |
| Total | 25,59,814.00 | 0.00 | 0.00 | 9,53,469.00 | 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 |