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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:-WADHONA |
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| Opening Balance | 35,88,957.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,09,106.00 | 0.00 | 0.00 | 4,15,350.00 | 0.00 |
| May, 2019 | 78,753.00 | 0.00 | 0.00 | 8,27,224.00 | 0.00 |
| June, 2019 | 16,46,442.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| July, 2019 | 83,227.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| August, 2019 | 1,00,063.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,62,245.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| October, 2019 | 34,591.00 | 0.00 | 0.00 | 2,49,016.50 | 0.00 |
| November, 2019 | 34,268.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| December, 2019 | 14,59,402.00 | 0.00 | 0.00 | 1,30,477.50 | 0.00 |
| Januaury, 2020 | 2,13,722.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
| February, 2020 | 18,61,261.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| March, 2020 | 5,16,927.00 | 0.00 | 0.00 | 2,23,429.00 | 0.00 |
| Total | 1,36,00,007.00 | 0.00 | 0.00 | 25,77,528.00 | 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 |