|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-WAHANGAON |
|||||
| Opening Balance | 6,46,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,021.53 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| May, 2019 | 58,698.00 | 0.00 | 0.00 | 48,858.00 | 0.00 |
| June, 2019 | 2,28,376.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| July, 2019 | 1,08,975.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| August, 2019 | 47,175.00 | 0.00 | 0.00 | 1,55,724.00 | 0.00 |
| September, 2019 | 30,925.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| October, 2019 | 15,902.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| November, 2019 | 3,577.00 | 0.00 | 0.00 | 69,272.00 | 0.00 |
| December, 2019 | 3,14,044.00 | 0.00 | 0.00 | 50,497.72 | 0.00 |
| Januaury, 2020 | 69,761.00 | 0.00 | 0.00 | 1,79,671.00 | 0.00 |
| February, 2020 | 3,93,303.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| March, 2020 | 1,89,422.00 | 0.00 | 0.00 | 3,34,978.86 | 0.00 |
| Total | 14,78,179.53 | 0.00 | 0.00 | 10,88,179.58 | 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 |