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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:-KAWDASHI DHK |
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| Opening Balance | 90,578.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,381.24 | 0.00 | 0.00 | 1,526.55 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 4,79,835.00 | 0.00 | 0.00 | 45,256.00 | 0.00 |
| July, 2019 | 3,220.00 | 0.00 | 0.00 | 3,58,170.72 | 0.00 |
| August, 2019 | 48,300.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| September, 2019 | 7,710.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2019 | 1,61,265.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| November, 2019 | 945.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| December, 2019 | 3,08,608.00 | 0.00 | 0.00 | 23,715.80 | 0.00 |
| Januaury, 2020 | 19,605.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| February, 2020 | 3,20,826.46 | 0.00 | 0.00 | 35,217.28 | 0.00 |
| March, 2020 | 2,08,727.50 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| Total | 15,60,423.20 | 0.00 | 0.00 | 8,36,216.05 | 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 |