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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:-RAJURA,Village Panchayat & Equivalent:-BHEDODA |
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| Opening Balance | 23,88,414.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 6,307.00 | 0.00 |
| May, 2019 | 12,107.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 3,22,633.15 | 0.00 | 0.00 | 79,787.70 | 0.00 |
| July, 2019 | 18,957.00 | 0.00 | 0.00 | 1,73,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2019 | 24,383.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2019 | 20,433.00 | 0.00 | 0.00 | 86,686.52 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,08,069.00 | 0.00 |
| December, 2019 | 2,92,530.00 | 0.00 | 0.00 | 46,850.81 | 0.00 |
| Januaury, 2020 | 1,24,985.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| February, 2020 | 3,61,474.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| March, 2020 | 1,95,661.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| Total | 13,88,213.15 | 0.00 | 0.00 | 11,20,823.73 | 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 |