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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:-NAWTALA |
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| Opening Balance | 16,08,361.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,512.56 | 0.00 | 0.00 | 3,68,713.71 | 0.00 |
| May, 2019 | 52,501.00 | 0.00 | 0.00 | 43,443.00 | 0.00 |
| June, 2019 | 4,58,471.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| July, 2019 | 12,183.00 | 0.00 | 0.00 | 6,44,608.52 | 0.00 |
| August, 2019 | 1,67,236.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| September, 2019 | 7,397.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 54,356.00 | 0.00 | 0.00 | 1,86,077.00 | 0.00 |
| November, 2019 | 38,068.25 | 0.00 | 0.00 | 31,155.00 | 0.00 |
| December, 2019 | 6,387.00 | 0.00 | 0.00 | 1,85,562.00 | 0.00 |
| Januaury, 2020 | 18,15,805.98 | 0.00 | 0.00 | 5,71,173.00 | 0.00 |
| February, 2020 | 63,383.00 | 0.00 | 0.00 | 53,044.00 | 0.00 |
| March, 2020 | 2,19,190.00 | 0.00 | 0.00 | 4,73,149.00 | 0.00 |
| Total | 32,74,490.79 | 0.00 | 0.00 | 27,71,120.23 | 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 |