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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:-AMARPURI |
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| Opening Balance | 6,62,655.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 1,85,538.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,254.96 | 0.00 |
| August, 2019 | 35,123.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 9,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,672.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
| November, 2019 | 17,564.00 | 0.00 | 0.00 | 16,926.30 | 0.00 |
| December, 2019 | 2,61,845.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| Januaury, 2020 | 19,704.00 | 0.00 | 0.00 | 1,00,364.00 | 0.00 |
| February, 2020 | 3,29,824.00 | 0.00 | 0.00 | 78,207.00 | 0.00 |
| March, 2020 | 40,132.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| Total | 9,24,834.00 | 0.00 | 0.00 | 9,29,560.26 | 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 |