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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:-AMBENERI |
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| Opening Balance | 12,59,374.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,590.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
| May, 2019 | 2,416.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| June, 2019 | 2,23,621.00 | 0.00 | 0.00 | 5,788.00 | 0.00 |
| July, 2019 | 3,224.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| August, 2019 | 1,02,080.00 | 0.00 | 0.00 | 1,53,245.16 | 0.00 |
| September, 2019 | 484.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2019 | 24,508.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| November, 2019 | 13,996.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| December, 2019 | 3,20,377.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| Januaury, 2020 | 7,505.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| February, 2020 | 4,59,435.00 | 0.00 | 0.00 | 2,12,744.00 | 0.00 |
| March, 2020 | 10,829.00 | 0.00 | 0.00 | 91,186.20 | 0.00 |
| Total | 11,70,065.00 | 0.00 | 0.00 | 8,15,007.36 | 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 |