eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-GADAGAON |
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Opening Balance | 11,31,107.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,858.00 | 0.00 | 0.00 | 56,099.00 | 0.00 |
June, 2019 | 2,90,662.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
July, 2019 | 12,120.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
August, 2019 | 7,450.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
September, 2019 | 62,438.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
October, 2019 | 3,970.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
November, 2019 | 9,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
December, 2019 | 5,830.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
Januaury, 2020 | 58,740.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
February, 2020 | 43,730.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
March, 2020 | 4,99,193.00 | 0.00 | 0.00 | 4,15,631.00 | 0.00 |
Total | 9,97,591.00 | 0.00 | 0.00 | 9,13,318.00 | 0.00 |
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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 |