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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:-PANJREPAR |
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| Opening Balance | 2,78,588.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,995.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| May, 2019 | 1,75,596.00 | 0.00 | 0.00 | 3,90,011.00 | 0.00 |
| June, 2019 | 4,21,248.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| July, 2019 | 18,607.00 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| August, 2019 | 26,664.00 | 0.00 | 0.00 | 2,78,679.00 | 0.00 |
| September, 2019 | 69,414.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| October, 2019 | 21,021.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
| November, 2019 | 6,239.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| December, 2019 | 2,16,048.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| Januaury, 2020 | 31,012.00 | 0.00 | 0.00 | 76,332.00 | 0.00 |
| February, 2020 | 2,51,893.00 | 0.00 | 0.00 | 11,912.00 | 0.00 |
| March, 2020 | 1,07,659.00 | 0.00 | 0.00 | 1,11,646.00 | 0.00 |
| Total | 13,60,396.00 | 0.00 | 0.00 | 11,23,695.00 | 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 |