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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:-PET BHANSULI |
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| Opening Balance | 11,72,800.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,148.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
| June, 2019 | 1,40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,741.36 | 0.00 |
| August, 2019 | 32,925.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| September, 2019 | 7,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,868.00 | 0.00 | 0.00 | 30,289.00 | 0.00 |
| November, 2019 | 953.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| December, 2019 | 2,07,793.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2020 | 23,301.00 | 0.00 | 0.00 | 51,401.00 | 0.00 |
| February, 2020 | 2,69,369.00 | 0.00 | 0.00 | 1,63,943.00 | 0.00 |
| March, 2020 | 60,024.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| Total | 8,03,494.00 | 0.00 | 0.00 | 5,78,902.36 | 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 |