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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:-GADPIPARI |
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| Opening Balance | 3,30,589.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,597.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| May, 2019 | 4,088.00 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| June, 2019 | 3,62,465.35 | 0.00 | 0.00 | 1,32,570.00 | 0.00 |
| July, 2019 | 61,584.00 | 0.00 | 0.00 | 2,38,831.16 | 0.00 |
| August, 2019 | 40,765.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,440.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 29,092.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,031.35 | 0.00 | 0.00 | 4,79,367.16 | 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 |