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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:-SUPGAON |
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| Opening Balance | 8,79,302.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,063.00 | 0.00 | 0.00 | 2,16,155.40 | 0.00 |
| May, 2019 | 106.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 4,64,068.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
| July, 2019 | 1,20,207.00 | 0.00 | 0.00 | 3,13,583.52 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,788.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| November, 2019 | 2,310.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| December, 2019 | 3,66,358.00 | 0.00 | 0.00 | 11,637.00 | 0.00 |
| Januaury, 2020 | 4,28,608.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| February, 2020 | 44,509.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| March, 2020 | 12,135.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| Total | 16,78,986.00 | 0.00 | 0.00 | 8,47,874.92 | 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 |