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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:-SAWARLA |
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| Opening Balance | 7,12,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,714.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| May, 2019 | 99,215.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2019 | 2,62,874.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| July, 2019 | 16,009.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| August, 2019 | 40,435.00 | 0.00 | 0.00 | 2,15,170.16 | 0.00 |
| September, 2019 | 20,275.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 6,353.00 | 0.00 | 0.00 | 88,171.00 | 0.00 |
| November, 2019 | 5,531.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| December, 2019 | 28,828.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| Januaury, 2020 | 19,398.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| February, 2020 | 27,578.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2020 | 7,74,969.60 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| Total | 15,58,179.60 | 0.00 | 0.00 | 8,39,198.16 | 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 |