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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:-PALASGAON |
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| Opening Balance | 16,68,980.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,080.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2019 | 9,680.00 | 0.00 | 0.00 | 18,296.00 | 0.00 |
| June, 2019 | 4,92,237.08 | 0.00 | 0.00 | 1,85,630.70 | 0.00 |
| July, 2019 | 1,13,480.00 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
| August, 2019 | 49,149.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| September, 2019 | 49,424.00 | 0.00 | 0.00 | 10,579.00 | 0.00 |
| October, 2019 | 2,09,550.21 | 0.00 | 0.00 | 3,61,984.00 | 0.00 |
| November, 2019 | 49,592.00 | 0.00 | 0.00 | 11,041.00 | 0.00 |
| December, 2019 | 1,28,138.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| Januaury, 2020 | 8,69,391.00 | 0.00 | 0.00 | 3,17,819.00 | 0.00 |
| February, 2020 | 8,37,323.04 | 0.00 | 0.00 | 27,902.80 | 0.00 |
| March, 2020 | 2,92,323.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| Total | 31,10,367.33 | 0.00 | 0.00 | 12,46,691.50 | 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 |