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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:-JAMBHULGHAT |
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| Opening Balance | 37,27,150.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,285.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| June, 2019 | 4,14,170.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| July, 2019 | 1,00,301.00 | 0.00 | 0.00 | 83,414.00 | 0.00 |
| August, 2019 | 75,300.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
| September, 2019 | 22,640.00 | 0.00 | 0.00 | 9,809.50 | 0.00 |
| October, 2019 | 60,263.00 | 0.00 | 0.00 | 53,588.50 | 0.00 |
| November, 2019 | 32,733.00 | 0.00 | 0.00 | 10,042.50 | 0.00 |
| December, 2019 | 6,13,616.00 | 0.00 | 0.00 | 17,238.00 | 0.00 |
| Januaury, 2020 | 51,490.00 | 0.00 | 0.00 | 1,32,793.00 | 0.00 |
| February, 2020 | 61,053.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| March, 2020 | 3,05,034.57 | 0.00 | 0.00 | 2,74,365.00 | 0.00 |
| Total | 17,49,035.57 | 0.00 | 0.00 | 6,85,515.50 | 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 |