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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:-BORGAON BUTI |
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| Opening Balance | 47,700.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,631.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 1,85,719.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| July, 2019 | 907.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| August, 2019 | 2,21,212.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 4,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,53,355.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| Januaury, 2020 | 3,650.00 | 0.00 | 0.00 | 56,527.62 | 0.00 |
| February, 2020 | 1,83,877.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| March, 2020 | 1,46,663.00 | 0.00 | 0.00 | 1,19,419.00 | 0.00 |
| Total | 9,01,662.00 | 0.00 | 0.00 | 6,48,399.62 | 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 |