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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:-MOTEGAON |
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| Opening Balance | 10,99,571.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,765.00 | 0.00 | 0.00 | 4,603.00 | 0.00 |
| May, 2019 | 54,809.86 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| June, 2019 | 42,941.74 | 0.00 | 0.00 | 1,53,667.40 | 0.00 |
| July, 2019 | 4,64,509.00 | 0.00 | 0.00 | 1,86,644.45 | 0.00 |
| August, 2019 | 67,409.17 | 0.00 | 0.00 | 2,76,354.37 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,947.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| November, 2019 | 35,126.00 | 0.00 | 0.00 | 1,05,543.00 | 0.00 |
| December, 2019 | 3,184.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| Januaury, 2020 | 6,72,323.40 | 0.00 | 0.00 | 17,126.00 | 0.00 |
| February, 2020 | 8,19,033.00 | 0.00 | 0.00 | 41,822.00 | 0.00 |
| March, 2020 | 11,11,279.00 | 0.00 | 0.00 | 1,44,986.00 | 0.00 |
| Total | 34,00,327.17 | 0.00 | 0.00 | 11,12,289.22 | 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 |