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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:-MAHADAWADI |
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| Opening Balance | 13,02,689.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,020.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| June, 2019 | 3,05,331.00 | 0.00 | 0.00 | 7,03,861.80 | 0.00 |
| July, 2019 | 1,20,707.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
| August, 2019 | 3,142.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| September, 2019 | 4,806.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| October, 2019 | 10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,562.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
| December, 2019 | 3,60,323.20 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| Januaury, 2020 | 66,242.80 | 0.00 | 0.00 | 46,776.00 | 0.00 |
| February, 2020 | 4,51,883.20 | 0.00 | 0.00 | 3,19,490.00 | 0.00 |
| March, 2020 | 1,08,794.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| Total | 14,74,786.20 | 0.00 | 0.00 | 14,06,894.80 | 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 |