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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:-NAWEGAON PETH |
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| Opening Balance | 14,38,693.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,431.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| May, 2019 | 54,475.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| June, 2019 | 3,40,793.56 | 0.00 | 0.00 | 4,14,881.00 | 0.00 |
| July, 2019 | 10,223.00 | 0.00 | 0.00 | 1,71,288.16 | 0.00 |
| August, 2019 | 3,92,377.00 | 0.00 | 0.00 | 10,62,628.00 | 0.00 |
| September, 2019 | 28,584.72 | 0.00 | 0.00 | 1,12,131.00 | 0.00 |
| October, 2019 | 22,095.00 | 0.00 | 0.00 | 37,978.00 | 0.00 |
| November, 2019 | 29,731.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| December, 2019 | 4,30,527.26 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| Januaury, 2020 | 56,205.00 | 0.00 | 0.00 | 1,00,822.00 | 0.00 |
| February, 2020 | 5,60,916.00 | 0.00 | 0.00 | 24,651.00 | 0.00 |
| March, 2020 | 3,02,046.12 | 0.00 | 0.00 | 9,23,504.00 | 0.00 |
| Total | 22,30,404.66 | 0.00 | 0.00 | 30,19,024.16 | 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 |