|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-MANGALGAON |
|||||
| Opening Balance | 11,86,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,87,890.00 | 0.00 | 0.00 | 1,90,654.00 | 0.00 |
| May, 2019 | 11,679.00 | 0.00 | 0.00 | 28,005.00 | 0.00 |
| June, 2019 | 3,83,207.00 | 0.00 | 0.00 | 1,56,993.00 | 0.00 |
| July, 2019 | 6,170.00 | 0.00 | 0.00 | 2,95,859.16 | 0.00 |
| August, 2019 | 57,370.00 | 0.00 | 0.00 | 41,779.00 | 0.00 |
| September, 2019 | 2,78,180.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2019 | 19,170.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| November, 2019 | 9,810.00 | 0.00 | 0.00 | 2,18,011.00 | 0.00 |
| December, 2019 | 5,31,881.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| Januaury, 2020 | 29,805.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| February, 2020 | 6,23,938.00 | 0.00 | 0.00 | 5,68,679.00 | 0.00 |
| March, 2020 | 86,419.00 | 0.00 | 0.00 | 1,52,216.00 | 0.00 |
| Total | 24,25,519.00 | 0.00 | 0.00 | 20,40,705.16 | 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 |