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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:-WADHOLI |
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| Opening Balance | 14,18,318.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,027.00 | 0.00 | 0.00 | 3,18,181.40 | 0.00 |
| May, 2019 | 52,019.00 | 0.00 | 0.00 | 1,75,773.50 | 0.00 |
| June, 2019 | 14,13,938.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
| July, 2019 | 66,721.00 | 0.00 | 0.00 | 10,95,606.00 | 0.00 |
| August, 2019 | 6,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 74,157.00 | 0.00 | 0.00 | 12,060.70 | 0.00 |
| October, 2019 | 27,706.00 | 0.00 | 0.00 | 1,35,915.80 | 0.00 |
| November, 2019 | 13,876.00 | 0.00 | 0.00 | 1,69,372.50 | 0.00 |
| December, 2019 | 5,16,315.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| Januaury, 2020 | 6,55,554.00 | 0.00 | 0.00 | 26,078.70 | 0.00 |
| February, 2020 | 75,315.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| March, 2020 | 96,763.00 | 0.00 | 0.00 | 1,70,945.00 | 0.00 |
| Total | 31,23,991.00 | 0.00 | 0.00 | 23,06,306.30 | 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 |