|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-GADAGAON |
|||||
| 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 |
| 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 |