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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:-KITALI MAKTA |
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| Opening Balance | 1,30,320.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,499.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 2,18,002.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| July, 2019 | 11,676.00 | 0.00 | 0.00 | 1,26,721.80 | 0.00 |
| August, 2019 | 49,514.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| September, 2019 | 14,057.00 | 0.00 | 0.00 | 13,007.00 | 0.00 |
| October, 2019 | 1,374.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2019 | 3,50,097.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| December, 2019 | 1,51,141.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| Januaury, 2020 | 12,884.00 | 0.00 | 0.00 | 3,69,298.00 | 0.00 |
| February, 2020 | 1,91,519.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| March, 2020 | 71,803.00 | 0.00 | 0.00 | 2,41,037.90 | 0.00 |
| Total | 10,76,566.00 | 0.00 | 0.00 | 9,07,573.70 | 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 |