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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:-WADASI |
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| Opening Balance | 1,83,306.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 660.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| May, 2019 | 2,375.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| June, 2019 | 2,13,245.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| July, 2019 | 1,18,591.90 | 0.00 | 0.00 | 2,09,148.76 | 0.00 |
| August, 2019 | 72,594.00 | 0.00 | 0.00 | 60,473.00 | 0.00 |
| September, 2019 | 1,66,099.43 | 0.00 | 0.00 | 1,25,439.00 | 0.00 |
| October, 2019 | 20,264.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
| November, 2019 | 52,490.00 | 0.00 | 0.00 | 16,158.00 | 0.00 |
| December, 2019 | 3,27,249.00 | 0.00 | 0.00 | 74,188.80 | 0.00 |
| Januaury, 2020 | 10,936.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| February, 2020 | 4,31,483.00 | 0.00 | 0.00 | 3,25,286.00 | 0.00 |
| March, 2020 | 1,73,384.29 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| Total | 15,89,371.62 | 0.00 | 0.00 | 11,25,165.56 | 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 |