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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:-ALEWAHI |
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| Opening Balance | 4,02,533.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,798.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| May, 2019 | 97,529.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| June, 2019 | 4,81,582.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| July, 2019 | 1,88,310.00 | 0.00 | 0.00 | 4,45,504.00 | 0.00 |
| August, 2019 | 1,87,225.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| September, 2019 | 4,59,629.00 | 0.00 | 0.00 | 7,25,125.00 | 0.00 |
| October, 2019 | 9,272.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| November, 2019 | 91,167.00 | 0.00 | 0.00 | 38,069.00 | 0.00 |
| December, 2019 | 5,94,145.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Januaury, 2020 | 67,201.00 | 0.00 | 0.00 | 2,53,617.00 | 0.00 |
| February, 2020 | 8,90,366.00 | 0.00 | 0.00 | 3,85,340.00 | 0.00 |
| March, 2020 | 1,18,782.00 | 0.00 | 0.00 | 2,41,544.00 | 0.00 |
| Total | 35,89,006.00 | 0.00 | 0.00 | 28,58,456.00 | 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 |