eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-SATARA |
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Opening Balance | 4,06,967.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,554.22 | 0.00 | 0.00 | 3,900.00 | 0.00 |
May, 2019 | 8,768.00 | 0.00 | 0.00 | 29,979.00 | 0.00 |
June, 2019 | 2,46,680.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
July, 2019 | 4,414.00 | 0.00 | 0.00 | 1,93,856.16 | 0.00 |
August, 2019 | 42,702.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
September, 2019 | 7,297.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
October, 2019 | 42,520.72 | 0.00 | 0.00 | 55,664.00 | 0.00 |
November, 2019 | 5,503.00 | 0.00 | 0.00 | 3,833.00 | 0.00 |
December, 2019 | 3,32,752.00 | 0.00 | 0.00 | 49,749.80 | 0.00 |
Januaury, 2020 | 24,604.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
February, 2020 | 4,32,557.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
March, 2020 | 2,38,345.43 | 0.00 | 0.00 | 6,06,535.00 | 0.00 |
Total | 13,87,697.37 | 0.00 | 0.00 | 10,40,542.96 | 0.00 |
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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 |