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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:-BHANGARAM TALODHI |
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| Opening Balance | 67,02,509.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,891.00 | 0.00 | 0.00 | 8,10,438.50 | 0.00 |
| May, 2019 | 67,425.00 | 0.00 | 0.00 | 2,57,137.90 | 0.00 |
| June, 2019 | 9,82,928.00 | 0.00 | 0.00 | 10,32,876.78 | 0.00 |
| July, 2019 | 6,68,071.00 | 0.00 | 0.00 | 3,16,075.90 | 0.00 |
| August, 2019 | 2,14,130.00 | 0.00 | 0.00 | 6,46,794.00 | 0.00 |
| September, 2019 | 3,19,681.00 | 0.00 | 0.00 | 2,00,706.00 | 0.00 |
| October, 2019 | 16,976.00 | 0.00 | 0.00 | 1,87,893.00 | 0.00 |
| November, 2019 | 1,39,723.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
| December, 2019 | 12,97,220.00 | 0.00 | 0.00 | 1,77,504.20 | 0.00 |
| Januaury, 2020 | 17,78,155.00 | 0.00 | 0.00 | 4,03,535.00 | 0.00 |
| February, 2020 | 1,10,868.00 | 0.00 | 0.00 | 2,60,155.00 | 0.00 |
| March, 2020 | 6,88,660.00 | 0.00 | 0.00 | 8,67,369.13 | 0.00 |
| Total | 64,19,728.00 | 0.00 | 0.00 | 52,46,212.41 | 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 |