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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:-NANDARA |
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| Opening Balance | 7,52,954.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,81,094.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| July, 2019 | 1,20,878.00 | 0.00 | 0.00 | 4,72,708.18 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,365.00 | 0.00 |
| September, 2019 | 16,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,006.00 | 0.00 | 0.00 | 73,127.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,37,486.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,444.16 | 0.00 |
| February, 2020 | 4,57,058.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| March, 2020 | 2,14,119.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
| Total | 15,78,869.00 | 0.00 | 0.00 | 11,03,910.91 | 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 |