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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:-TALOTHI GAON NAIK |
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| Opening Balance | 3,04,142.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,569.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| May, 2019 | 73,271.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| June, 2019 | 3,92,229.00 | 0.00 | 0.00 | 1,24,283.00 | 0.00 |
| July, 2019 | 1,34,899.00 | 0.00 | 0.00 | 81,404.00 | 0.00 |
| August, 2019 | 60,677.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| September, 2019 | 36,607.00 | 0.00 | 0.00 | 1,80,930.48 | 0.00 |
| October, 2019 | 24,005.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| November, 2019 | 55,607.05 | 0.00 | 0.00 | 56,369.50 | 0.00 |
| December, 2019 | 5,18,498.65 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| Januaury, 2020 | 12,539.00 | 0.00 | 0.00 | 22,051.00 | 0.00 |
| February, 2020 | 6,49,032.00 | 0.00 | 0.00 | 3,05,403.00 | 0.00 |
| March, 2020 | 62,628.60 | 0.00 | 0.00 | 2,35,624.00 | 0.00 |
| Total | 20,25,562.30 | 0.00 | 0.00 | 12,14,376.98 | 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 |