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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:-DOMA |
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| Opening Balance | 8,63,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,16,367.00 | 0.00 | 0.00 | 3,35,057.80 | 0.00 |
| August, 2019 | 91,462.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2019 | 37,382.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 33,105.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| November, 2019 | 34,127.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| December, 2019 | 6,30,488.00 | 0.00 | 0.00 | 46,985.00 | 0.00 |
| Januaury, 2020 | 35,421.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| February, 2020 | 7,91,805.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2020 | 18,647.00 | 0.00 | 0.00 | 21,182.00 | 0.00 |
| Total | 21,88,804.00 | 0.00 | 0.00 | 8,76,465.80 | 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 |