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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:-AMDI BEGADE |
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| Opening Balance | 1,28,526.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2019 | 15,810.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| June, 2019 | 3,29,705.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2019 | 1,19,505.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| August, 2019 | 47,596.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| September, 2019 | 31,873.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| October, 2019 | 23,522.00 | 0.00 | 0.00 | 1,45,070.72 | 0.00 |
| November, 2019 | 16,556.00 | 0.00 | 0.00 | 29,568.50 | 0.00 |
| December, 2019 | 4,41,186.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| Januaury, 2020 | 31,680.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| February, 2020 | 5,75,008.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| March, 2020 | 52,194.00 | 0.00 | 0.00 | 1,97,045.72 | 0.00 |
| Total | 16,84,635.00 | 0.00 | 0.00 | 10,09,140.94 | 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 |