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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:-JIWATI,Village Panchayat & Equivalent:-ABEZARI |
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| Opening Balance | 15,45,676.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 17,25,942.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2019 | 3,808.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| August, 2019 | 1,587.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| September, 2019 | 53,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 12,992.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| December, 2019 | 23,16,694.00 | 0.00 | 0.00 | 19,379.00 | 0.00 |
| Januaury, 2020 | 21,480.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| February, 2020 | 6,17,720.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| March, 2020 | 67,466.00 | 0.00 | 0.00 | 2,52,748.00 | 0.00 |
| Total | 48,24,606.00 | 0.00 | 0.00 | 5,50,029.00 | 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 |