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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:-KOJBI MAL |
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| Opening Balance | 5,99,665.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,107.00 | 0.00 | 0.00 | 4,259.00 | 0.00 |
| May, 2019 | 32,126.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| June, 2019 | 3,82,593.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| July, 2019 | 1,13,468.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| August, 2019 | 5,341.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| September, 2019 | 63,781.00 | 0.00 | 0.00 | 12,489.00 | 0.00 |
| October, 2019 | 95,914.00 | 0.00 | 0.00 | 1,44,213.72 | 0.00 |
| November, 2019 | 21,723.00 | 0.00 | 0.00 | 14,692.00 | 0.00 |
| December, 2019 | 5,43,699.00 | 0.00 | 0.00 | 3,63,937.00 | 0.00 |
| Januaury, 2020 | 1,00,464.00 | 0.00 | 0.00 | 25,884.00 | 0.00 |
| February, 2020 | 6,73,572.00 | 0.00 | 0.00 | 1,09,667.00 | 0.00 |
| March, 2020 | 1,95,681.00 | 0.00 | 0.00 | 56,838.00 | 0.00 |
| Total | 22,49,469.00 | 0.00 | 0.00 | 9,01,600.72 | 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 |