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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:-SHANKARPUR |
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| Opening Balance | 10,41,941.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,240.00 | 0.00 | 0.00 | 2,91,373.80 | 0.00 |
| May, 2019 | 14,454.00 | 0.00 | 0.00 | 22,915.00 | 0.00 |
| June, 2019 | 11,01,765.03 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| July, 2019 | 1,01,157.58 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| August, 2019 | 2,09,781.00 | 0.00 | 0.00 | 8,56,964.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,009.00 | 0.00 | 0.00 | 6,70,974.00 | 0.00 |
| November, 2019 | 1,79,257.68 | 0.00 | 0.00 | 5,15,750.00 | 0.00 |
| December, 2019 | 15,10,269.13 | 0.00 | 0.00 | 2,87,444.80 | 0.00 |
| Januaury, 2020 | 2,61,213.00 | 0.00 | 0.00 | 7,79,681.80 | 0.00 |
| February, 2020 | 8,90,483.55 | 0.00 | 0.00 | 11,29,714.00 | 0.00 |
| March, 2020 | 1,80,404.57 | 0.00 | 0.00 | 9,05,170.74 | 0.00 |
| Total | 52,17,034.54 | 0.00 | 0.00 | 56,49,530.64 | 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 |