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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:-BHOKSAPUR |
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| Opening Balance | 62,38,703.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 2,93,157.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2019 | 2,681.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 77,351.00 | 0.00 | 0.00 | 1,01,758.00 | 0.00 |
| September, 2019 | 14,690.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 3,00,854.00 | 0.00 | 0.00 | 1,05,953.00 | 0.00 |
| November, 2019 | 741.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| December, 2019 | 3,67,103.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| Januaury, 2020 | 6,43,860.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| February, 2020 | 4,54,094.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| March, 2020 | 3,25,849.00 | 0.00 | 0.00 | 2,12,015.00 | 0.00 |
| Total | 24,80,530.00 | 0.00 | 0.00 | 9,44,571.00 | 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 |