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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:-POMBHURNA,Village Panchayat & Equivalent:-CHAK AMBEDHANORA |
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| Opening Balance | 12,77,986.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,851.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| May, 2019 | 10,309.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 2,53,005.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| July, 2019 | 9,058.00 | 0.00 | 0.00 | 65,836.00 | 0.00 |
| August, 2019 | 31,155.00 | 0.00 | 0.00 | 1,616.00 | 0.00 |
| September, 2019 | 61,322.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
| October, 2019 | 23,202.00 | 0.00 | 0.00 | 20,416.00 | 0.00 |
| November, 2019 | 9,055.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| December, 2019 | 2,88,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,823.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| February, 2020 | 99,339.00 | 0.00 | 0.00 | 62,127.00 | 0.00 |
| March, 2020 | 1,35,926.00 | 0.00 | 0.00 | 7,93,896.00 | 0.00 |
| Total | 14,07,160.00 | 0.00 | 0.00 | 11,31,518.00 | 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 |