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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:-KHANGAON |
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| Opening Balance | 10,31,940.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,769.00 | 0.00 | 0.00 | 11,479.00 | 0.00 |
| May, 2019 | 4,501.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| June, 2019 | 3,07,828.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
| July, 2019 | 21,545.00 | 0.00 | 0.00 | 2,23,845.16 | 0.00 |
| August, 2019 | 11,920.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 40,657.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2019 | 19,753.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| November, 2019 | 21,777.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| December, 2019 | 4,15,116.00 | 0.00 | 0.00 | 6,014.40 | 0.00 |
| Januaury, 2020 | 25,685.00 | 0.00 | 0.00 | 69,051.00 | 0.00 |
| February, 2020 | 35,755.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| March, 2020 | 5,34,672.00 | 0.00 | 0.00 | 3,46,138.50 | 0.00 |
| Total | 14,40,978.00 | 0.00 | 0.00 | 8,34,640.06 | 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 |