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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:-PANJAREPAR |
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| Opening Balance | 1,91,589.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,649.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| May, 2019 | 2,879.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| June, 2019 | 2,12,081.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2019 | 1,57,291.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| August, 2019 | 43,996.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| September, 2019 | 22,429.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| October, 2019 | 11,782.00 | 0.00 | 0.00 | 68,942.80 | 0.00 |
| November, 2019 | 16,437.00 | 0.00 | 0.00 | 7,591.00 | 0.00 |
| December, 2019 | 9,538.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| Januaury, 2020 | 3,19,353.00 | 0.00 | 0.00 | 3,041.00 | 0.00 |
| February, 2020 | 91,421.00 | 0.00 | 0.00 | 1,61,008.00 | 0.00 |
| March, 2020 | 44,690.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| Total | 9,36,546.00 | 0.00 | 0.00 | 6,74,864.80 | 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 |