eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-KOTAGAON
Opening Balance 21,50,189.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 38,667.00 0.00
May, 2019 0.00 0.00 0.00 28,330.00 0.00
June, 2019 2,86,785.00 0.00 0.00 1,01,780.00 0.00
July, 2019 27,110.00 0.00 0.00 72,490.00 0.00
August, 2019 400.00 0.00 0.00 1,15,328.72 0.00
September, 2019 14,790.00 0.00 0.00 34,500.00 0.00
October, 2019 20,927.00 0.00 0.00 25,250.00 0.00
November, 2019 29,123.00 0.00 0.00 31,550.00 0.00
December, 2019 4,37,950.00 0.00 0.00 1,27,527.00 0.00
Januaury, 2020 59,227.00 0.00 0.00 2,56,260.72 0.00
February, 2020 5,15,208.00 0.00 0.00 95,171.22 0.00
March, 2020 43,845.00 0.00 0.00 2,11,290.00 0.00
Total 14,35,365.00 0.00 0.00 11,38,144.66 0.00
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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