|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-CHAK JAMBHUL VIHIRA |
|||||
| Opening Balance | 4,28,149.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,383.20 | 0.00 | 0.00 | 1,27,058.00 | 0.00 |
| May, 2019 | 1,957.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| June, 2019 | 1,15,671.00 | 0.00 | 0.00 | 7,454.00 | 0.00 |
| July, 2019 | 5,215.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| August, 2019 | 45,207.85 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| September, 2019 | 16,047.00 | 0.00 | 0.00 | 41,136.00 | 0.00 |
| October, 2019 | 12,350.00 | 0.00 | 0.00 | 1,36,182.72 | 0.00 |
| November, 2019 | 61,572.69 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| December, 2019 | 2,192.73 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| Januaury, 2020 | 4,868.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| February, 2020 | 1,87,310.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| March, 2020 | 2,43,547.40 | 0.00 | 0.00 | 30,109.74 | 0.00 |
| Total | 7,02,321.87 | 0.00 | 0.00 | 4,97,836.46 | 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 |