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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:-MAHALGAON KALU |
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| Opening Balance | 13,32,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,132.00 | 0.00 | 0.00 | 1,58,021.70 | 0.00 |
| May, 2019 | 6,250.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| June, 2019 | 2,35,480.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| July, 2019 | 2,931.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| August, 2019 | 50,798.63 | 0.00 | 0.00 | 31,379.00 | 0.00 |
| September, 2019 | 36,118.00 | 0.00 | 0.00 | 49,529.00 | 0.00 |
| October, 2019 | 12,822.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
| November, 2019 | 27,241.70 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| December, 2019 | 3,26,248.58 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| Januaury, 2020 | 29,847.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| February, 2020 | 4,24,845.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| March, 2020 | 2,76,949.10 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
| Total | 14,42,663.01 | 0.00 | 0.00 | 6,67,733.70 | 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 |