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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:-KOLARI |
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| Opening Balance | 20,11,765.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,697.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 4,652.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| June, 2019 | 2,47,268.00 | 0.00 | 0.00 | 2,96,442.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,077.00 | 0.00 | 0.00 | 3,16,127.00 | 0.00 |
| October, 2019 | 6,842.00 | 0.00 | 0.00 | 1,72,579.80 | 0.00 |
| November, 2019 | 28,653.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| December, 2019 | 10,678.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| Januaury, 2020 | 3,84,888.00 | 0.00 | 0.00 | 1,93,498.00 | 0.00 |
| February, 2020 | 18,326.00 | 0.00 | 0.00 | 79,743.00 | 0.00 |
| March, 2020 | 90,535.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| Total | 9,03,551.00 | 0.00 | 0.00 | 13,07,614.80 | 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 |