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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:-HIRAPUR |
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| Opening Balance | 65,825.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67,199.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2019 | 3,43,719.00 | 0.00 | 0.00 | 2,61,060.00 | 0.00 |
| July, 2019 | 16,349.00 | 0.00 | 0.00 | 18,297.00 | 0.00 |
| August, 2019 | 64,460.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
| September, 2019 | 20,544.00 | 0.00 | 0.00 | 6,972.00 | 0.00 |
| October, 2019 | 67,517.00 | 0.00 | 0.00 | 1,79,421.00 | 0.00 |
| November, 2019 | 4,05,521.00 | 0.00 | 0.00 | 1,02,671.00 | 0.00 |
| December, 2019 | 10,672.00 | 0.00 | 0.00 | 14,074.00 | 0.00 |
| Januaury, 2020 | 12,228.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| February, 2020 | 4,62,177.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| March, 2020 | 1,00,748.00 | 0.00 | 0.00 | 3,20,718.60 | 0.00 |
| Total | 15,71,134.00 | 0.00 | 0.00 | 10,06,032.60 | 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 |