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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:-SAWARI BIDKAR |
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| Opening Balance | 23,67,256.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| May, 2019 | 75,012.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| June, 2019 | 3,84,555.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| July, 2019 | 3,44,947.00 | 0.00 | 0.00 | 2,73,033.63 | 0.00 |
| August, 2019 | 2,40,578.00 | 0.00 | 0.00 | 2,00,503.00 | 0.00 |
| September, 2019 | 25,305.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| October, 2019 | 24,963.00 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| November, 2019 | 1,86,427.00 | 0.00 | 0.00 | 1,81,895.00 | 0.00 |
| December, 2019 | 5,84,315.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
| Januaury, 2020 | 2,10,722.00 | 0.00 | 0.00 | 1,43,719.00 | 0.00 |
| February, 2020 | 7,89,349.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| March, 2020 | 1,91,874.00 | 0.00 | 0.00 | 1,92,305.00 | 0.00 |
| Total | 30,58,047.00 | 0.00 | 0.00 | 16,13,412.63 | 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 |