eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-POMBHURNA,Village Panchayat & Equivalent:-ASHTA |
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Opening Balance | 21,61,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,235.00 | 0.00 | 0.00 | 86,117.00 | 0.00 |
May, 2019 | 48,249.00 | 0.00 | 0.00 | 1,00,884.00 | 0.00 |
June, 2019 | 6,36,230.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
July, 2019 | 2,92,953.00 | 0.00 | 0.00 | 6,80,589.00 | 0.00 |
August, 2019 | 12,604.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
September, 2019 | 59,707.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
October, 2019 | 1,08,672.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
November, 2019 | 23,907.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
December, 2019 | 21,889.00 | 0.00 | 0.00 | 1,49,677.00 | 0.00 |
Januaury, 2020 | 4,69,972.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
February, 2020 | 2,86,640.00 | 0.00 | 0.00 | 9,05,540.00 | 0.00 |
March, 2020 | 5,39,641.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
Total | 25,62,699.00 | 0.00 | 0.00 | 29,13,281.00 | 0.00 |
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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 |