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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:-MARKALMETTA |
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| Opening Balance | 8,39,679.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,520.04 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2019 | 3,27,651.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| July, 2019 | 12,833.00 | 0.00 | 0.00 | 2,34,440.72 | 0.00 |
| August, 2019 | 1,68,801.00 | 0.00 | 0.00 | 43,785.00 | 0.00 |
| September, 2019 | 13,645.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| November, 2019 | 10,225.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| December, 2019 | 4,31,945.49 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| Januaury, 2020 | 19,589.00 | 0.00 | 0.00 | 9,029.00 | 0.00 |
| February, 2020 | 5,37,869.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| March, 2020 | 12,918.30 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| Total | 15,57,996.83 | 0.00 | 0.00 | 4,99,150.72 | 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 |