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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:-KARANJI |
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| Opening Balance | 18,06,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,20,472.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
| May, 2019 | 1,75,576.00 | 0.00 | 0.00 | 2,70,801.00 | 0.00 |
| June, 2019 | 7,43,646.00 | 0.00 | 0.00 | 2,69,734.00 | 0.00 |
| July, 2019 | 38,300.00 | 0.00 | 0.00 | 9,22,353.00 | 0.00 |
| August, 2019 | 2,150.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| September, 2019 | 1,33,305.00 | 0.00 | 0.00 | 1,69,762.00 | 0.00 |
| October, 2019 | 29,616.00 | 0.00 | 0.00 | 2,85,053.00 | 0.00 |
| November, 2019 | 39,888.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| December, 2019 | 8,25,835.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| Januaury, 2020 | 4,30,147.00 | 0.00 | 0.00 | 3,69,754.00 | 0.00 |
| February, 2020 | 10,29,662.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| March, 2020 | 6,53,590.00 | 0.00 | 0.00 | 10,81,564.00 | 0.00 |
| Total | 48,22,187.00 | 0.00 | 0.00 | 39,29,343.00 | 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 |