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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:-PANHOLI |
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| Opening Balance | 10,11,626.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,719.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| May, 2019 | 27,477.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| June, 2019 | 2,41,899.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 25,073.00 | 0.00 | 0.00 | 1,69,689.60 | 0.00 |
| August, 2019 | 17,087.00 | 0.00 | 0.00 | 18,151.00 | 0.00 |
| September, 2019 | 2,00,435.00 | 0.00 | 0.00 | 1,69,577.00 | 0.00 |
| October, 2019 | 33,487.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| November, 2019 | 5,106.00 | 0.00 | 0.00 | 21,678.00 | 0.00 |
| December, 2019 | 3,20,293.00 | 0.00 | 0.00 | 16,888.00 | 0.00 |
| Januaury, 2020 | 88,053.00 | 0.00 | 0.00 | 1,28,091.00 | 0.00 |
| February, 2020 | 61,974.00 | 0.00 | 0.00 | 1,02,645.00 | 0.00 |
| March, 2020 | 6,54,318.00 | 0.00 | 0.00 | 2,10,068.00 | 0.00 |
| Total | 19,22,921.00 | 0.00 | 0.00 | 10,40,985.60 | 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 |