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
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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