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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:-KOTAGAON |
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| 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 |
| 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 |