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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:-BHISI |
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| Opening Balance | 1,02,05,095.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,960.00 | 0.00 | 0.00 | 72,279.40 | 0.00 |
| May, 2019 | 2,05,437.00 | 0.00 | 0.00 | 8,29,469.80 | 0.00 |
| June, 2019 | 27,11,052.57 | 0.00 | 0.00 | 3,79,198.80 | 0.00 |
| July, 2019 | 8,30,417.00 | 0.00 | 0.00 | 15,34,830.40 | 0.00 |
| August, 2019 | 2,66,648.00 | 0.00 | 0.00 | 2,76,916.00 | 0.00 |
| September, 2019 | 9,32,518.61 | 0.00 | 0.00 | 1,61,862.00 | 0.00 |
| October, 2019 | 2,16,855.00 | 0.00 | 0.00 | 6,16,329.00 | 0.00 |
| November, 2019 | 2,55,082.00 | 0.00 | 0.00 | 2,29,233.00 | 0.00 |
| December, 2019 | 30,13,136.97 | 0.00 | 0.00 | 7,15,803.40 | 0.00 |
| Januaury, 2020 | 3,13,719.00 | 0.00 | 0.00 | 4,72,350.00 | 0.00 |
| February, 2020 | 4,70,694.00 | 0.00 | 0.00 | 4,17,446.80 | 0.00 |
| March, 2020 | 39,26,609.00 | 0.00 | 0.00 | 23,15,618.50 | 0.00 |
| Total | 1,32,62,129.15 | 0.00 | 0.00 | 80,21,337.10 | 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 |