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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:-SIRASPUR |
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| Opening Balance | 1,46,200.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,195.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| May, 2019 | 12,094.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| June, 2019 | 1,20,170.00 | 0.00 | 0.00 | 68,539.00 | 0.00 |
| July, 2019 | 1,568.00 | 0.00 | 0.00 | 74,166.72 | 0.00 |
| August, 2019 | 42,925.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 15,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,779.00 | 0.00 | 0.00 | 48,819.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| December, 2019 | 1,70,748.00 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| Januaury, 2020 | 26,184.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| February, 2020 | 4,68,204.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| March, 2020 | 37,545.00 | 0.00 | 0.00 | 1,41,923.00 | 0.00 |
| Total | 9,25,981.00 | 0.00 | 0.00 | 7,09,927.72 | 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 |