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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:-WAGHEDA |
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| Opening Balance | 4,56,930.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,96,730.00 | 0.00 | 0.00 | 10,27,280.00 | 0.00 |
| May, 2019 | 6,105.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| June, 2019 | 2,24,456.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| July, 2019 | 10,424.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2019 | 1,158.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,900.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
| October, 2019 | 15,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,01,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,576.66 | 0.00 | 0.00 | 10,337.00 | 0.00 |
| Januaury, 2020 | 37,297.93 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| February, 2020 | 4,25,102.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| March, 2020 | 3,78,183.18 | 0.00 | 0.00 | 9,88,778.66 | 0.00 |
| Total | 23,72,239.06 | 0.00 | 0.00 | 21,70,932.66 | 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 |