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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:-BOTHALI |
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| Opening Balance | 24,03,850.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,470.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| May, 2019 | 18,797.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2019 | 3,64,532.00 | 0.00 | 0.00 | 64,144.00 | 0.00 |
| July, 2019 | 2,33,760.00 | 0.00 | 0.00 | 2,69,266.00 | 0.00 |
| August, 2019 | 57,820.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| September, 2019 | 28,157.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| October, 2019 | 19,885.00 | 0.00 | 0.00 | 2,82,420.00 | 0.00 |
| November, 2019 | 7,240.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
| December, 2019 | 8,620.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| Januaury, 2020 | 10,24,869.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| February, 2020 | 56,434.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| March, 2020 | 2,81,640.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| Total | 21,08,224.00 | 0.00 | 0.00 | 10,80,119.00 | 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 |