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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:-KAJALSAR |
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| Opening Balance | 20,00,788.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,477.00 | 0.00 | 0.00 | 2,22,481.20 | 0.00 |
| May, 2019 | 64,929.00 | 0.00 | 0.00 | 19,426.00 | 0.00 |
| June, 2019 | 7,26,840.00 | 0.00 | 0.00 | 4,57,999.00 | 0.00 |
| July, 2019 | 5,76,832.00 | 0.00 | 0.00 | 5,94,377.20 | 0.00 |
| August, 2019 | 97,309.00 | 0.00 | 0.00 | 3,96,554.90 | 0.00 |
| September, 2019 | 57,103.00 | 0.00 | 0.00 | 38,180.40 | 0.00 |
| October, 2019 | 11,411.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| November, 2019 | 80,189.00 | 0.00 | 0.00 | 1,00,889.00 | 0.00 |
| December, 2019 | 2,59,554.00 | 0.00 | 0.00 | 62,443.00 | 0.00 |
| Januaury, 2020 | 1,69,144.00 | 0.00 | 0.00 | 2,40,208.00 | 0.00 |
| February, 2020 | 93,422.00 | 0.00 | 0.00 | 2,75,846.00 | 0.00 |
| March, 2020 | 27,293.00 | 0.00 | 0.00 | 12,57,990.00 | 0.00 |
| Total | 23,77,503.00 | 0.00 | 0.00 | 37,04,942.70 | 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 |