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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:-NERI |
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| Opening Balance | 32,37,351.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,263.00 | 0.00 | 0.00 | 3,93,260.00 | 0.00 |
| May, 2019 | 1,77,298.00 | 0.00 | 0.00 | 7,87,028.00 | 0.00 |
| June, 2019 | 18,58,692.00 | 0.00 | 0.00 | 4,11,644.00 | 0.00 |
| July, 2019 | 4,21,460.00 | 0.00 | 0.00 | 14,28,770.70 | 0.00 |
| August, 2019 | 1,64,726.00 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| September, 2019 | 1,97,207.00 | 0.00 | 0.00 | 4,11,750.00 | 0.00 |
| October, 2019 | 4,05,319.00 | 0.00 | 0.00 | 6,78,749.70 | 0.00 |
| November, 2019 | 1,88,736.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| December, 2019 | 25,52,269.00 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
| Januaury, 2020 | 3,55,225.00 | 0.00 | 0.00 | 13,63,934.00 | 0.00 |
| February, 2020 | 35,91,962.00 | 0.00 | 0.00 | 7,42,972.00 | 0.00 |
| March, 2020 | 16,95,230.00 | 0.00 | 0.00 | 29,53,054.00 | 0.00 |
| Total | 1,17,05,387.00 | 0.00 | 0.00 | 98,89,417.40 | 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 |