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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:-CHIKHALI BK. |
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| Opening Balance | 19,94,679.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 79,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,820.00 | 0.00 | 0.00 | 15,586.00 | 0.00 |
| Januaury, 2020 | 12,690.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| February, 2020 | 8,48,085.00 | 0.00 | 0.00 | 2,37,268.00 | 0.00 |
| March, 2020 | 21,793.00 | 0.00 | 0.00 | 2,33,703.00 | 0.00 |
| Total | 10,19,106.00 | 0.00 | 0.00 | 5,66,475.00 | 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 |