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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 SHASTRI |
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| Opening Balance | 4,76,419.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,500.00 | 0.00 | 0.00 | 9,089.10 | 0.00 |
| May, 2019 | 2,140.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| June, 2019 | 2,24,141.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| July, 2019 | 64,614.00 | 0.00 | 0.00 | 1,58,173.80 | 0.00 |
| August, 2019 | 98,988.00 | 0.00 | 0.00 | 2,050.70 | 0.00 |
| September, 2019 | 34,353.00 | 0.00 | 0.00 | 1,24,464.70 | 0.00 |
| October, 2019 | 66,903.00 | 0.00 | 0.00 | 63,211.50 | 0.00 |
| November, 2019 | 16,514.00 | 0.00 | 0.00 | 8,267.00 | 0.00 |
| December, 2019 | 3,06,562.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| Januaury, 2020 | 2,513.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| February, 2020 | 4,16,189.00 | 0.00 | 0.00 | 1,24,349.50 | 0.00 |
| March, 2020 | 59,152.00 | 0.00 | 0.00 | 1,91,737.00 | 0.00 |
| Total | 13,21,569.00 | 0.00 | 0.00 | 7,33,616.30 | 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 |