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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:-SAWARGAON |
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| Opening Balance | 42,58,134.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,80,018.00 | 0.00 | 0.00 | 23,13,414.00 | 0.00 |
| May, 2019 | 6,636.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| June, 2019 | 4,45,409.50 | 0.00 | 0.00 | 14,915.00 | 0.00 |
| July, 2019 | 20,547.68 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| August, 2019 | 56,900.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| September, 2019 | 9,735.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| October, 2019 | 87,675.60 | 0.00 | 0.00 | 2,23,364.16 | 0.00 |
| November, 2019 | 23,720.45 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| December, 2019 | 5,76,967.34 | 0.00 | 0.00 | 7,374.00 | 0.00 |
| Januaury, 2020 | 24,501.21 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| February, 2020 | 7,18,523.00 | 0.00 | 0.00 | 1,15,375.00 | 0.00 |
| March, 2020 | 60,881.24 | 0.00 | 0.00 | 2,35,160.00 | 0.00 |
| Total | 40,11,515.02 | 0.00 | 0.00 | 32,09,105.16 | 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 |