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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:-NAGBHID,Village Panchayat & Equivalent:-AKAPUR |
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| Opening Balance | 5,83,027.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,98,881.00 | 0.00 | 0.00 | 66,876.00 | 0.00 |
| July, 2019 | 44,325.00 | 0.00 | 0.00 | 3,11,962.08 | 0.00 |
| August, 2019 | 5,340.00 | 0.00 | 0.00 | 63,501.00 | 0.00 |
| September, 2019 | 3,68,008.28 | 0.00 | 0.00 | 1,65,221.00 | 0.00 |
| October, 2019 | 1,33,524.00 | 0.00 | 0.00 | 3,35,102.00 | 0.00 |
| November, 2019 | 36,455.00 | 0.00 | 0.00 | 28,269.00 | 0.00 |
| December, 2019 | 3,86,042.00 | 0.00 | 0.00 | 3,26,919.00 | 0.00 |
| Januaury, 2020 | 60,422.00 | 0.00 | 0.00 | 1,41,358.00 | 0.00 |
| February, 2020 | 4,53,880.00 | 0.00 | 0.00 | 65,401.00 | 0.00 |
| March, 2020 | 4,82,398.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
| Total | 24,24,717.28 | 0.00 | 0.00 | 16,33,502.08 | 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 |