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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:-NOKEWADA |
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| Opening Balance | 41,33,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,09,927.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| June, 2019 | 3,89,280.00 | 0.00 | 0.00 | 58,749.00 | 0.00 |
| July, 2019 | 1,967.00 | 0.00 | 0.00 | 39,146.50 | 0.00 |
| August, 2019 | 4,165.00 | 0.00 | 0.00 | 4,06,444.16 | 0.00 |
| September, 2019 | 24,835.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| October, 2019 | 2,054.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| November, 2019 | 231.56 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2019 | 5,21,616.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2020 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,60,371.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 410.30 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 19,19,781.86 | 0.00 | 0.00 | 9,65,226.66 | 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 |