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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:-METEPAR |
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| Opening Balance | 10,99,268.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,905.00 | 0.00 | 0.00 | 6,16,803.00 | 0.00 |
| May, 2019 | 12,140.00 | 0.00 | 0.00 | 36,103.00 | 0.00 |
| June, 2019 | 2,40,519.69 | 0.00 | 0.00 | 75,269.00 | 0.00 |
| July, 2019 | 27,800.00 | 0.00 | 0.00 | 1,65,614.72 | 0.00 |
| August, 2019 | 2,86,585.00 | 0.00 | 0.00 | 2,81,230.00 | 0.00 |
| September, 2019 | 4,27,136.00 | 0.00 | 0.00 | 3,45,575.00 | 0.00 |
| October, 2019 | 7,024.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 44,440.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2019 | 3,64,703.76 | 0.00 | 0.00 | 1,29,974.00 | 0.00 |
| Januaury, 2020 | 11,300.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| February, 2020 | 4,34,211.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2020 | 22,211.00 | 0.00 | 0.00 | 1,78,932.00 | 0.00 |
| Total | 18,89,975.45 | 0.00 | 0.00 | 19,20,365.72 | 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 |