|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-KHAMBALA |
|||||
| Opening Balance | 6,47,271.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,459.00 | 0.00 | 0.00 | 11,897.70 | 0.00 |
| May, 2019 | 23,804.00 | 0.00 | 0.00 | 61,036.00 | 0.00 |
| June, 2019 | 3,45,858.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| July, 2019 | 1,48,915.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| August, 2019 | 50,359.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| September, 2019 | 52,103.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| October, 2019 | 30,932.00 | 0.00 | 0.00 | 1,77,066.16 | 0.00 |
| November, 2019 | 58,505.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| December, 2019 | 4,78,008.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
| Januaury, 2020 | 23,290.00 | 0.00 | 0.00 | 11,667.70 | 0.00 |
| February, 2020 | 5,82,270.00 | 0.00 | 0.00 | 2,60,944.00 | 0.00 |
| March, 2020 | 1,25,727.10 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| Total | 22,28,230.10 | 0.00 | 0.00 | 11,84,164.56 | 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 |