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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:-KHADSANGI |
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| Opening Balance | 15,96,048.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,515.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| May, 2019 | 31,036.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| June, 2019 | 5,54,552.00 | 0.00 | 0.00 | 5,34,122.70 | 0.00 |
| July, 2019 | 43,067.00 | 0.00 | 0.00 | 99,261.00 | 0.00 |
| August, 2019 | 76,503.08 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| September, 2019 | 59,446.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| October, 2019 | 40,240.65 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| November, 2019 | 45,405.00 | 0.00 | 0.00 | 86,882.00 | 0.00 |
| December, 2019 | 7,44,322.00 | 0.00 | 0.00 | 29,933.00 | 0.00 |
| Januaury, 2020 | 1,12,099.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| February, 2020 | 9,60,565.00 | 0.00 | 0.00 | 2,37,143.00 | 0.00 |
| March, 2020 | 2,63,735.00 | 0.00 | 0.00 | 3,43,553.00 | 0.00 |
| Total | 29,47,485.73 | 0.00 | 0.00 | 16,98,474.70 | 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 |