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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:-NAVEGAON MORE |
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| Opening Balance | 36,43,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,904.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| May, 2019 | 41,741.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 6,79,550.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| July, 2019 | 2,460.00 | 0.00 | 0.00 | 2,66,989.00 | 0.00 |
| August, 2019 | 78,151.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| September, 2019 | 23,791.00 | 0.00 | 0.00 | 53,398.00 | 0.00 |
| October, 2019 | 2,21,500.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2019 | 4,08,103.00 | 0.00 | 0.00 | 2,06,500.58 | 0.00 |
| December, 2019 | 5,01,847.00 | 0.00 | 0.00 | 1,68,701.68 | 0.00 |
| Januaury, 2020 | 6,10,232.00 | 0.00 | 0.00 | 44,227.00 | 0.00 |
| February, 2020 | 53,343.00 | 0.00 | 0.00 | 56,712.26 | 0.00 |
| March, 2020 | 20,337.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
| Total | 26,84,959.00 | 0.00 | 0.00 | 16,28,898.52 | 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 |