|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-MURPAR TUKUM |
|||||
| Opening Balance | 3,08,466.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,205.00 | 0.00 |
| May, 2019 | 1,17,002.00 | 0.00 | 0.00 | 53,905.50 | 0.00 |
| June, 2019 | 2,84,975.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| July, 2019 | 26,101.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
| August, 2019 | 42,925.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| September, 2019 | 17,007.85 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| October, 2019 | 49,702.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| December, 2019 | 3,85,620.47 | 0.00 | 0.00 | 1,02,899.00 | 0.00 |
| Januaury, 2020 | 11,032.00 | 0.00 | 0.00 | 99,532.72 | 0.00 |
| February, 2020 | 4,92,206.00 | 0.00 | 0.00 | 52,151.00 | 0.00 |
| March, 2020 | 1,14,149.73 | 0.00 | 0.00 | 1,12,101.00 | 0.00 |
| Total | 15,40,721.05 | 0.00 | 0.00 | 11,38,058.22 | 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 |