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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:-JAWARABODI |
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| Opening Balance | 6,18,464.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,064.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| May, 2019 | 3,75,899.00 | 0.00 | 0.00 | 3,45,601.00 | 0.00 |
| June, 2019 | 2,19,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,062.00 | 0.00 | 0.00 | 2,11,198.00 | 0.00 |
| August, 2019 | 50,318.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,240.80 | 0.00 |
| December, 2019 | 2,08,027.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 15,589.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| February, 2020 | 2,74,628.00 | 0.00 | 0.00 | 63,251.12 | 0.00 |
| March, 2020 | 49,019.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| Total | 12,13,339.00 | 0.00 | 0.00 | 7,89,976.92 | 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 |