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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:-YERUR |
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| Opening Balance | 32,77,975.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,898.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2019 | 1,69,991.00 | 0.00 | 0.00 | 35,352.40 | 0.00 |
| June, 2019 | 3,13,916.00 | 0.00 | 0.00 | 3,65,381.00 | 0.00 |
| July, 2019 | 4,18,515.00 | 0.00 | 0.00 | 87,836.00 | 0.00 |
| August, 2019 | 81,919.00 | 0.00 | 0.00 | 3,08,349.10 | 0.00 |
| September, 2019 | 62,762.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
| October, 2019 | 3,499.00 | 0.00 | 0.00 | 32,673.40 | 0.00 |
| November, 2019 | 33,84,373.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| December, 2019 | 4,36,782.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 15,145.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| February, 2020 | 15,48,424.00 | 0.00 | 0.00 | 1,72,349.70 | 0.00 |
| March, 2020 | 2,17,753.00 | 0.00 | 0.00 | 9,97,507.70 | 0.00 |
| Total | 70,01,977.00 | 0.00 | 0.00 | 23,61,840.30 | 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 |