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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:-AMBOLI |
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| Opening Balance | 7,64,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,056.00 | 0.00 | 0.00 | 37,477.70 | 0.00 |
| May, 2019 | 13,539.00 | 0.00 | 0.00 | 2,01,844.70 | 0.00 |
| June, 2019 | 4,57,252.00 | 0.00 | 0.00 | 1,96,811.00 | 0.00 |
| July, 2019 | 1,071.00 | 0.00 | 0.00 | 62,829.70 | 0.00 |
| August, 2019 | 50,165.00 | 0.00 | 0.00 | 78,256.00 | 0.00 |
| September, 2019 | 21,438.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 18,997.00 | 0.00 | 0.00 | 58,484.40 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 88,986.00 | 0.00 |
| December, 2019 | 6,95,163.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| Januaury, 2020 | 34,709.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| February, 2020 | 8,09,478.00 | 0.00 | 0.00 | 1,62,847.50 | 0.00 |
| March, 2020 | 1,10,606.00 | 0.00 | 0.00 | 6,35,523.00 | 0.00 |
| Total | 22,45,474.00 | 0.00 | 0.00 | 16,50,829.00 | 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 |