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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 DESHMANE |
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| Opening Balance | 5,22,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 955.00 | 0.00 | 0.00 | 2,58,118.00 | 0.00 |
| May, 2019 | 52,943.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| June, 2019 | 3,98,545.00 | 0.00 | 0.00 | 2,16,380.00 | 0.00 |
| July, 2019 | 2,15,635.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| August, 2019 | 66,949.00 | 0.00 | 0.00 | 2,57,372.00 | 0.00 |
| September, 2019 | 17,554.00 | 0.00 | 0.00 | 2,60,546.00 | 0.00 |
| October, 2019 | 3,893.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| November, 2019 | 38,226.00 | 0.00 | 0.00 | 27,335.30 | 0.00 |
| December, 2019 | 3,34,645.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| Januaury, 2020 | 29,801.00 | 0.00 | 0.00 | 55,756.00 | 0.00 |
| February, 2020 | 4,22,339.00 | 0.00 | 0.00 | 15,642.20 | 0.00 |
| March, 2020 | 4,17,557.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| Total | 19,99,042.00 | 0.00 | 0.00 | 13,66,228.50 | 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 |