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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:-KANHALGAON |
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| Opening Balance | 4,29,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,737.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| May, 2019 | 15,572.00 | 0.00 | 0.00 | 6,793.00 | 0.00 |
| June, 2019 | 3,17,338.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| July, 2019 | 1,427.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 41,020.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2019 | 41,834.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| October, 2019 | 22,680.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
| November, 2019 | 13,650.00 | 0.00 | 0.00 | 92,235.00 | 0.00 |
| December, 2019 | 1,34,116.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2020 | 1,33,763.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
| February, 2020 | 10,916.00 | 0.00 | 0.00 | 1,27,802.00 | 0.00 |
| March, 2020 | 7,738.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 7,41,791.00 | 0.00 | 0.00 | 7,98,059.00 | 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 |