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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:-KAWATHALA |
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| Opening Balance | 6,28,167.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,377.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| May, 2019 | 48,455.00 | 0.00 | 0.00 | 34,352.00 | 0.00 |
| June, 2019 | 7,63,134.62 | 0.00 | 0.00 | 6,22,106.00 | 0.00 |
| July, 2019 | 7,364.00 | 0.00 | 0.00 | 3,74,344.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,365.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| November, 2019 | 94,836.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| December, 2019 | 2,83,383.96 | 0.00 | 0.00 | 9,901.00 | 0.00 |
| Januaury, 2020 | 22,184.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| February, 2020 | 3,41,752.00 | 0.00 | 0.00 | 17,221.80 | 0.00 |
| March, 2020 | 64,272.86 | 0.00 | 0.00 | 1,33,621.00 | 0.00 |
| Total | 16,81,094.44 | 0.00 | 0.00 | 12,83,897.96 | 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 |