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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:-SHIVAPUR BANDER |
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| Opening Balance | 7,70,989.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,363.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| May, 2019 | 99,813.00 | 0.00 | 0.00 | 2,15,625.00 | 0.00 |
| June, 2019 | 3,42,797.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| July, 2019 | 1,29,308.00 | 0.00 | 0.00 | 4,19,384.24 | 0.00 |
| August, 2019 | 64,400.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| September, 2019 | 28,154.61 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| October, 2019 | 31,460.00 | 0.00 | 0.00 | 1,06,974.00 | 0.00 |
| November, 2019 | 14,206.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| December, 2019 | 7,36,023.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Januaury, 2020 | 56,629.00 | 0.00 | 0.00 | 1,73,204.00 | 0.00 |
| February, 2020 | 5,91,748.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| March, 2020 | 3,61,277.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| Total | 24,70,178.61 | 0.00 | 0.00 | 16,90,814.24 | 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 |