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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:-KESALABODI |
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| Opening Balance | 6,27,519.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 466.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 324.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2019 | 91,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 852.00 | 0.00 | 0.00 | 65,906.72 | 0.00 |
| August, 2019 | 62,926.18 | 0.00 | 0.00 | 39,385.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,228.00 | 0.00 |
| October, 2019 | 20,910.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 16,131.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| December, 2019 | 1,30,791.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| Januaury, 2020 | 5,711.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| February, 2020 | 1,68,292.00 | 0.00 | 0.00 | 27,193.00 | 0.00 |
| March, 2020 | 20,958.70 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| Total | 5,19,307.08 | 0.00 | 0.00 | 2,73,265.44 | 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 |