eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-WAHANGAON |
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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 |
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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 |