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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:-SONEGAON VAN |
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| Opening Balance | 6,72,893.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 661.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| June, 2019 | 81,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,33,271.00 | 0.00 | 0.00 | 1,94,452.74 | 0.00 |
| August, 2019 | 84,770.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| September, 2019 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,297.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| November, 2019 | 12,878.28 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| December, 2019 | 1,80,198.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| Januaury, 2020 | 9,970.00 | 0.00 | 0.00 | 2,28,918.50 | 0.00 |
| February, 2020 | 2,31,116.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| March, 2020 | 27,123.31 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| Total | 7,75,934.59 | 0.00 | 0.00 | 6,65,246.24 | 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 |