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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:-CHICHOLI |
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| Opening Balance | 5,42,866.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,11,292.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| June, 2019 | 1,51,484.00 | 0.00 | 0.00 | 1,25,799.00 | 0.00 |
| July, 2019 | 4,286.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| August, 2019 | 2,63,199.00 | 0.00 | 0.00 | 2,04,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,721.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| November, 2019 | 750.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 1,81,852.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| Januaury, 2020 | 9,559.00 | 0.00 | 0.00 | 1,00,104.72 | 0.00 |
| February, 2020 | 2,56,862.00 | 0.00 | 0.00 | 77,805.00 | 0.00 |
| March, 2020 | 1,58,572.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
| Total | 11,40,577.00 | 0.00 | 0.00 | 8,67,282.72 | 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 |