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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:-KHUTALA MOKASA |
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| Opening Balance | 6,91,823.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| May, 2019 | 3,558.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| June, 2019 | 22,371.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| July, 2019 | 7,736.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| August, 2019 | 1,55,802.00 | 0.00 | 0.00 | 1,60,166.00 | 0.00 |
| September, 2019 | 38,727.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| October, 2019 | 13,976.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| November, 2019 | 32,623.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| December, 2019 | 9,52,015.00 | 0.00 | 0.00 | 1,72,958.00 | 0.00 |
| Januaury, 2020 | 1,47,577.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
| February, 2020 | 7,55,387.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| March, 2020 | 1,75,668.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| Total | 23,05,440.00 | 0.00 | 0.00 | 9,57,779.00 | 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 |