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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:-CHIMUR,Village Panchayat & Equivalent:-ADEGAON DESH |
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| Opening Balance | 1,28,443.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,40,803.84 | 0.00 | 0.00 | 2,38,690.00 | 0.00 |
| July, 2019 | 12,625.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| August, 2019 | 43,590.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| September, 2019 | 19,953.71 | 0.00 | 0.00 | 8,893.00 | 0.00 |
| October, 2019 | 28,311.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| November, 2019 | 44,741.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
| December, 2019 | 2,89,674.26 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| Januaury, 2020 | 31,474.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2020 | 3,54,353.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| March, 2020 | 3,63,615.78 | 0.00 | 0.00 | 7,98,392.16 | 0.00 |
| Total | 15,30,489.59 | 0.00 | 0.00 | 13,09,537.16 | 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 |