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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:-CHAKLIKHITWADA |
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| Opening Balance | 5,50,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,363.00 | 0.00 | 0.00 | 16,791.00 | 0.00 |
| May, 2019 | 26,139.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 2,06,860.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| July, 2019 | 99,411.00 | 0.00 | 0.00 | 2,56,388.00 | 0.00 |
| August, 2019 | 25,021.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| September, 2019 | 10,046.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 1,883.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| November, 2019 | 39,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,597.00 | 0.00 | 0.00 | 73,852.00 | 0.00 |
| Januaury, 2020 | 6,33,178.00 | 0.00 | 0.00 | 74,859.00 | 0.00 |
| February, 2020 | 38,412.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| March, 2020 | 43,986.00 | 0.00 | 0.00 | 77,594.00 | 0.00 |
| Total | 12,40,559.00 | 0.00 | 0.00 | 6,93,641.00 | 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 |