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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:-PARSODI |
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| Opening Balance | 5,46,041.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,409.20 | 0.00 |
| May, 2019 | 19,977.00 | 0.00 | 0.00 | 89,927.00 | 0.00 |
| June, 2019 | 29,545.00 | 0.00 | 0.00 | 41,746.00 | 0.00 |
| July, 2019 | 17,815.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| August, 2019 | 30,115.00 | 0.00 | 0.00 | 1,55,791.00 | 0.00 |
| September, 2019 | 12,072.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| October, 2019 | 5,858.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| November, 2019 | 2,504.00 | 0.00 | 0.00 | 2,106.00 | 0.00 |
| December, 2019 | 1,92,060.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 11,757.00 | 0.00 | 0.00 | 1,34,473.00 | 0.00 |
| February, 2020 | 7,039.00 | 0.00 | 0.00 | 50,508.00 | 0.00 |
| March, 2020 | 24,467.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
| Total | 3,53,209.00 | 0.00 | 0.00 | 7,51,072.20 | 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 |