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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:-MASAL BUJRUK |
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| Opening Balance | 8,98,769.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,188.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| May, 2019 | 4,455.00 | 0.00 | 0.00 | 81,841.60 | 0.00 |
| June, 2019 | 4,56,802.00 | 0.00 | 0.00 | 82,235.50 | 0.00 |
| July, 2019 | 76,099.00 | 0.00 | 0.00 | 3,17,986.16 | 0.00 |
| August, 2019 | 68,160.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| September, 2019 | 93,204.00 | 0.00 | 0.00 | 1,31,786.00 | 0.00 |
| October, 2019 | 53,084.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2019 | 18,168.00 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| December, 2019 | 5,23,537.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| Januaury, 2020 | 44,191.00 | 0.00 | 0.00 | 3,47,788.00 | 0.00 |
| February, 2020 | 6,70,021.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| March, 2020 | 2,15,135.00 | 0.00 | 0.00 | 6,11,970.00 | 0.00 |
| Total | 25,28,044.00 | 0.00 | 0.00 | 24,15,260.26 | 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 |