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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:-MADNAPUR |
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| Opening Balance | 22,84,737.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 876.00 | 0.00 | 0.00 | 3,13,910.00 | 0.00 |
| May, 2019 | 8,786.59 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| June, 2019 | 4,71,084.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
| July, 2019 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,887.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| October, 2019 | 1,99,987.00 | 0.00 | 0.00 | 3,43,583.00 | 0.00 |
| November, 2019 | 8,827.89 | 0.00 | 0.00 | 67,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,452.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| February, 2020 | 59,451.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| March, 2020 | 15,27,878.63 | 0.00 | 0.00 | 5,07,942.00 | 0.00 |
| Total | 24,94,359.11 | 0.00 | 0.00 | 14,86,668.00 | 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 |