|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-TEKAMANDWA |
|||||
| Opening Balance | 71,21,900.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,758.00 | 0.00 | 0.00 | 25,226.50 | 0.00 |
| May, 2019 | 2,03,441.00 | 0.00 | 0.00 | 1,71,276.00 | 0.00 |
| June, 2019 | 14,33,426.00 | 0.00 | 0.00 | 5,81,831.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,498.00 | 0.00 | 0.00 | 66,605.50 | 0.00 |
| September, 2019 | 60,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,038.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| November, 2019 | 5,12,854.00 | 0.00 | 0.00 | 6,55,301.00 | 0.00 |
| December, 2019 | 11,87,598.00 | 0.00 | 0.00 | 2,51,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,865.00 | 0.00 |
| February, 2020 | 14,87,144.00 | 0.00 | 0.00 | 5,65,900.00 | 0.00 |
| March, 2020 | 6,65,660.00 | 0.00 | 0.00 | 4,22,380.00 | 0.00 |
| Total | 56,60,104.00 | 0.00 | 0.00 | 31,94,101.00 | 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 |