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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:-PARADPAR |
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| Opening Balance | 2,08,843.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,008.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| May, 2019 | 13,238.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| June, 2019 | 2,603.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| July, 2019 | 2,35,881.12 | 0.00 | 0.00 | 2,34,011.16 | 0.00 |
| August, 2019 | 33,063.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2019 | 15,502.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,846.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| November, 2019 | 656.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| December, 2019 | 2,98,138.92 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| Januaury, 2020 | 54,449.00 | 0.00 | 0.00 | 3,48,983.00 | 0.00 |
| February, 2020 | 5,01,084.00 | 0.00 | 0.00 | 3,29,294.72 | 0.00 |
| March, 2020 | 24,035.99 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Total | 12,04,505.16 | 0.00 | 0.00 | 10,31,607.88 | 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 |