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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:-KITALI MENDHA |
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| Opening Balance | 2,39,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,41,499.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
| June, 2019 | 1,48,336.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| July, 2019 | 13,306.00 | 0.00 | 0.00 | 24,724.00 | 0.00 |
| August, 2019 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,364.00 | 0.00 | 0.00 | 35,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,818.00 | 0.00 |
| November, 2019 | 7,345.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 1,81,118.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
| Januaury, 2020 | 46,003.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| February, 2020 | 2,31,892.00 | 0.00 | 0.00 | 14,028.70 | 0.00 |
| March, 2020 | 43,768.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| Total | 9,81,481.00 | 0.00 | 0.00 | 2,90,811.40 | 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 |