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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:-USEGAON |
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| Opening Balance | 6,08,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,435.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2019 | 2,33,823.00 | 0.00 | 0.00 | 55,917.00 | 0.00 |
| July, 2019 | 36,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,208.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
| September, 2019 | 69,050.00 | 0.00 | 0.00 | 28,917.70 | 0.00 |
| October, 2019 | 23,577.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| November, 2019 | 7,973.00 | 0.00 | 0.00 | 22,107.70 | 0.00 |
| December, 2019 | 2,97,095.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2020 | 29,566.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| February, 2020 | 3,85,520.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
| March, 2020 | 85,963.00 | 0.00 | 0.00 | 2,99,303.00 | 0.00 |
| Total | 12,22,980.00 | 0.00 | 0.00 | 8,18,284.40 | 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 |