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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:-CHICHALA KUNBI |
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| Opening Balance | 12,36,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,039.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 95,685.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 2,30,390.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| August, 2019 | 42,400.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| September, 2019 | 11,614.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 12,147.80 | 0.00 |
| December, 2019 | 1,38,412.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| Januaury, 2020 | 3,590.00 | 0.00 | 0.00 | 9,254.00 | 0.00 |
| February, 2020 | 1,75,742.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| March, 2020 | 63,884.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Total | 7,76,317.00 | 0.00 | 0.00 | 2,24,096.80 | 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 |