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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:-KHAPRI DHARMU |
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| Opening Balance | 7,09,602.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,273.00 | 0.00 | 0.00 | 28,679.00 | 0.00 |
| June, 2019 | 1,40,025.94 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| July, 2019 | 3,748.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| August, 2019 | 42,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,903.54 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| October, 2019 | 20,084.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
| November, 2019 | 81,242.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| December, 2019 | 1,84,743.01 | 0.00 | 0.00 | 3,55,969.00 | 0.00 |
| Januaury, 2020 | 1,02,098.00 | 0.00 | 0.00 | 86,551.00 | 0.00 |
| February, 2020 | 2,38,320.00 | 0.00 | 0.00 | 48,467.00 | 0.00 |
| March, 2020 | 1,34,625.86 | 0.00 | 0.00 | 2,33,899.00 | 0.00 |
| Total | 9,69,988.35 | 0.00 | 0.00 | 8,45,786.00 | 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 |