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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:-VIHIRGAON |
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| Opening Balance | 4,10,647.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,08,675.00 | 0.00 | 0.00 | 9,80,278.00 | 0.00 |
| May, 2019 | 16,071.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| June, 2019 | 8,59,078.97 | 0.00 | 0.00 | 540.00 | 0.00 |
| July, 2019 | 4,976.00 | 0.00 | 0.00 | 10,80,676.88 | 0.00 |
| August, 2019 | 37,746.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| September, 2019 | 31,002.24 | 0.00 | 0.00 | 23,203.00 | 0.00 |
| October, 2019 | 38,037.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| November, 2019 | 45,591.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| December, 2019 | 3,77,451.85 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| Januaury, 2020 | 82,539.00 | 0.00 | 0.00 | 17,886.00 | 0.00 |
| February, 2020 | 5,27,266.00 | 0.00 | 0.00 | 3,60,147.00 | 0.00 |
| March, 2020 | 75,343.95 | 0.00 | 0.00 | 4,03,915.00 | 0.00 |
| Total | 32,03,778.01 | 0.00 | 0.00 | 30,16,744.88 | 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 |