|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-GONDPIPRI,Village Panchayat & Equivalent:-TARSA BUJ |
|||||
| Opening Balance | 14,02,166.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,605.00 | 0.00 | 0.00 | 4,60,649.00 | 0.00 |
| May, 2019 | 44,338.00 | 0.00 | 0.00 | 7,96,708.96 | 0.00 |
| June, 2019 | 3,61,716.00 | 0.00 | 0.00 | 2,29,987.00 | 0.00 |
| July, 2019 | 52,871.00 | 0.00 | 0.00 | 2,16,748.52 | 0.00 |
| August, 2019 | 28,089.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
| September, 2019 | 49,811.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2019 | 10,473.00 | 0.00 | 0.00 | 69,917.70 | 0.00 |
| November, 2019 | 2,745.00 | 0.00 | 0.00 | 3,755.00 | 0.00 |
| December, 2019 | 4,87,273.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| Januaury, 2020 | 6,65,244.00 | 0.00 | 0.00 | 39,894.00 | 0.00 |
| February, 2020 | 89,539.00 | 0.00 | 0.00 | 22,947.70 | 0.00 |
| March, 2020 | 3,13,911.46 | 0.00 | 0.00 | 3,33,565.25 | 0.00 |
| Total | 25,29,615.46 | 0.00 | 0.00 | 23,59,039.13 | 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 |