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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:-MANEMOHADI |
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| Opening Balance | 6,04,765.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,180.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| May, 2019 | 7,172.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| June, 2019 | 1,31,933.55 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,802.00 | 0.00 |
| August, 2019 | 1,01,777.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| September, 2019 | 18,904.34 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| October, 2019 | 27,285.00 | 0.00 | 0.00 | 2,22,204.00 | 0.00 |
| November, 2019 | 3,644.00 | 0.00 | 0.00 | 6,918.00 | 0.00 |
| December, 2019 | 1,76,973.69 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2020 | 65,170.00 | 0.00 | 0.00 | 93,769.00 | 0.00 |
| February, 2020 | 2,28,745.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| March, 2020 | 61,876.00 | 0.00 | 0.00 | 3,55,495.00 | 0.00 |
| Total | 8,24,660.58 | 0.00 | 0.00 | 11,36,581.00 | 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 |