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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:-PIPARDA |
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| Opening Balance | 5,08,617.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,872.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2019 | 8,556.00 | 0.00 | 0.00 | 5,723.00 | 0.00 |
| June, 2019 | 3,12,017.00 | 0.00 | 0.00 | 1,69,938.70 | 0.00 |
| July, 2019 | 2,18,504.59 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| August, 2019 | 49,107.00 | 0.00 | 0.00 | 1,72,017.00 | 0.00 |
| September, 2019 | 29,271.00 | 0.00 | 0.00 | 8,024.50 | 0.00 |
| October, 2019 | 8,718.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| November, 2019 | 70,985.00 | 0.00 | 0.00 | 64,755.50 | 0.00 |
| December, 2019 | 4,23,093.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Januaury, 2020 | 98,859.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| February, 2020 | 5,46,867.00 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| March, 2020 | 65,539.90 | 0.00 | 0.00 | 84,216.80 | 0.00 |
| Total | 18,37,389.49 | 0.00 | 0.00 | 7,53,811.50 | 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 |