|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-VIHIRGAON TUKUM |
|||||
| Opening Balance | 5,47,978.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,661.39 | 0.00 | 0.00 | 2,18,484.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 1,70,304.36 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| July, 2019 | 2,463.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| August, 2019 | 47,105.00 | 0.00 | 0.00 | 59,732.56 | 0.00 |
| September, 2019 | 17,794.76 | 0.00 | 0.00 | 49,571.00 | 0.00 |
| October, 2019 | 50,184.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| November, 2019 | 9,988.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| December, 2019 | 2,13,050.54 | 0.00 | 0.00 | 17,371.00 | 0.00 |
| Januaury, 2020 | 31,443.00 | 0.00 | 0.00 | 1,99,779.00 | 0.00 |
| February, 2020 | 2,74,827.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| March, 2020 | 35,068.33 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| Total | 11,10,889.38 | 0.00 | 0.00 | 8,33,455.56 | 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 |