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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:-TOHGAON |
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| Opening Balance | 23,08,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,954.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2019 | 1,06,544.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| June, 2019 | 7,85,369.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
| July, 2019 | 57,306.00 | 0.00 | 0.00 | 3,88,536.00 | 0.00 |
| August, 2019 | 23,439.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
| September, 2019 | 1,19,904.00 | 0.00 | 0.00 | 3,21,561.00 | 0.00 |
| October, 2019 | 55,124.00 | 0.00 | 0.00 | 65,576.00 | 0.00 |
| November, 2019 | 30,106.00 | 0.00 | 0.00 | 1,65,998.00 | 0.00 |
| December, 2019 | 10,54,728.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| Januaury, 2020 | 91,296.00 | 0.00 | 0.00 | 9,64,228.00 | 0.00 |
| February, 2020 | 2,44,377.00 | 0.00 | 0.00 | 4,10,489.00 | 0.00 |
| March, 2020 | 9,76,739.00 | 0.00 | 0.00 | 7,16,173.70 | 0.00 |
| Total | 37,25,886.00 | 0.00 | 0.00 | 38,62,505.70 | 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 |