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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:-SATHAGAON |
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| Opening Balance | 5,39,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,71,970.00 | 0.00 | 0.00 | 13,14,818.70 | 0.00 |
| May, 2019 | 18,130.00 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| June, 2019 | 6,51,243.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| July, 2019 | 17,541.00 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| August, 2019 | 45,073.00 | 0.00 | 0.00 | 13,701.00 | 0.00 |
| September, 2019 | 3,825.00 | 0.00 | 0.00 | 2,783.00 | 0.00 |
| October, 2019 | 54,749.00 | 0.00 | 0.00 | 37,410.40 | 0.00 |
| November, 2019 | 6,759.00 | 0.00 | 0.00 | 53,456.80 | 0.00 |
| December, 2019 | 3,61,768.00 | 0.00 | 0.00 | 6,20,197.00 | 0.00 |
| Januaury, 2020 | 26,852.00 | 0.00 | 0.00 | 1,32,291.00 | 0.00 |
| February, 2020 | 5,11,845.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| March, 2020 | 1,28,998.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| Total | 31,98,753.00 | 0.00 | 0.00 | 25,26,591.60 | 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 |