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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:-WAIJAPUR |
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| Opening Balance | 4,45,699.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,634.00 | 0.00 | 0.00 | 98,937.00 | 0.00 |
| May, 2019 | 27,839.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| June, 2019 | 3,88,910.00 | 0.00 | 0.00 | 1,14,155.00 | 0.00 |
| July, 2019 | 11,645.00 | 0.00 | 0.00 | 2,93,613.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,768.00 | 0.00 | 0.00 | 1,565.00 | 0.00 |
| October, 2019 | 19,738.00 | 0.00 | 0.00 | 32,132.00 | 0.00 |
| November, 2019 | 13,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,29,682.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 30,262.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| February, 2020 | 2,81,231.00 | 0.00 | 0.00 | 2,082.00 | 0.00 |
| March, 2020 | 38,505.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| Total | 13,73,983.00 | 0.00 | 0.00 | 7,06,061.72 | 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 |