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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:-CHIKMARA |
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| Opening Balance | 5,91,225.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,014.00 | 0.00 | 0.00 | 6,273.90 | 0.00 |
| May, 2019 | 23,183.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| June, 2019 | 3,60,638.00 | 0.00 | 0.00 | 20,632.90 | 0.00 |
| July, 2019 | 46,405.00 | 0.00 | 0.00 | 1,87,432.40 | 0.00 |
| August, 2019 | 64,481.59 | 0.00 | 0.00 | 10,743.70 | 0.00 |
| September, 2019 | 72,358.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
| October, 2019 | 16,221.00 | 0.00 | 0.00 | 65,205.40 | 0.00 |
| November, 2019 | 22,908.00 | 0.00 | 0.00 | 68,508.00 | 0.00 |
| December, 2019 | 4,13,702.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| Januaury, 2020 | 49,530.00 | 0.00 | 0.00 | 57,979.70 | 0.00 |
| February, 2020 | 4,81,779.00 | 0.00 | 0.00 | 55,985.00 | 0.00 |
| March, 2020 | 51,593.00 | 0.00 | 0.00 | 1,20,052.36 | 0.00 |
| Total | 16,10,812.59 | 0.00 | 0.00 | 9,28,396.36 | 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 |