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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:-GONDPIPRI,Village Panchayat & Equivalent:-ADEGAON |
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| Opening Balance | 3,85,827.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,820.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| May, 2019 | 16,335.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| June, 2019 | 1,78,094.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 11,529.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| August, 2019 | 12,395.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| September, 2019 | 5,426.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,55,823.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| Januaury, 2020 | 12,047.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| February, 2020 | 3,09,387.00 | 0.00 | 0.00 | 49,272.00 | 0.00 |
| March, 2020 | 30,065.00 | 0.00 | 0.00 | 37,325.00 | 0.00 |
| Total | 8,47,921.00 | 0.00 | 0.00 | 4,46,710.00 | 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 |