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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:-SHIORA |
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| Opening Balance | 3,95,220.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,652.00 | 0.00 | 0.00 | 18,117.00 | 0.00 |
| May, 2019 | 30,618.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| June, 2019 | 7,80,953.00 | 0.00 | 0.00 | 4,64,112.00 | 0.00 |
| July, 2019 | 1,12,844.00 | 0.00 | 0.00 | 1,75,800.79 | 0.00 |
| August, 2019 | 44,850.00 | 0.00 | 0.00 | 3,15,812.00 | 0.00 |
| September, 2019 | 88,480.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| October, 2019 | 45,552.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| November, 2019 | 30,102.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| December, 2019 | 2,62,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,19,032.00 | 0.00 | 0.00 | 90,974.00 | 0.00 |
| February, 2020 | 1,03,753.00 | 0.00 | 0.00 | 1,29,029.00 | 0.00 |
| March, 2020 | 3,92,450.00 | 0.00 | 0.00 | 2,08,571.00 | 0.00 |
| Total | 20,32,099.00 | 0.00 | 0.00 | 15,71,434.79 | 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 |