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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:-MALAWADA |
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| Opening Balance | 3,22,798.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,217.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| June, 2019 | 3,09,902.24 | 0.00 | 0.00 | 1,91,213.50 | 0.00 |
| July, 2019 | 2,67,434.00 | 0.00 | 0.00 | 1,04,505.50 | 0.00 |
| August, 2019 | 53,207.00 | 0.00 | 0.00 | 1,90,544.00 | 0.00 |
| September, 2019 | 23,087.02 | 0.00 | 0.00 | 2,15,558.16 | 0.00 |
| October, 2019 | 2,99,795.00 | 0.00 | 0.00 | 2,80,179.00 | 0.00 |
| November, 2019 | 22,289.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| December, 2019 | 4,17,056.30 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| Januaury, 2020 | 1,37,970.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| February, 2020 | 9,04,126.00 | 0.00 | 0.00 | 5,57,490.00 | 0.00 |
| March, 2020 | 2,23,651.18 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
| Total | 26,64,734.74 | 0.00 | 0.00 | 18,21,109.16 | 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 |