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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:-HIVARA MO. |
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| Opening Balance | 5,69,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,604.00 | 0.00 | 0.00 | 4,01,075.50 | 0.00 |
| May, 2019 | 5,14,850.00 | 0.00 | 0.00 | 2,32,086.00 | 0.00 |
| June, 2019 | 14,04,600.00 | 0.00 | 0.00 | 13,39,963.00 | 0.00 |
| July, 2019 | 28,182.00 | 0.00 | 0.00 | 1,06,903.00 | 0.00 |
| August, 2019 | 26,376.00 | 0.00 | 0.00 | 1,47,219.00 | 0.00 |
| September, 2019 | 36,566.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| October, 2019 | 10,419.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| November, 2019 | 3,940.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2019 | 2,60,467.00 | 0.00 | 0.00 | 25,532.70 | 0.00 |
| Januaury, 2020 | 38,433.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| February, 2020 | 3,73,070.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| March, 2020 | 3,71,417.00 | 0.00 | 0.00 | 5,53,306.00 | 0.00 |
| Total | 35,22,924.00 | 0.00 | 0.00 | 30,39,202.20 | 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 |