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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:-CHUNALA |
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| Opening Balance | 43,20,111.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,109.00 | 0.00 | 0.00 | 6,50,179.40 | 0.00 |
| May, 2019 | 6,91,170.00 | 0.00 | 0.00 | 1,78,240.90 | 0.00 |
| June, 2019 | 14,07,514.00 | 0.00 | 0.00 | 5,59,424.00 | 0.00 |
| July, 2019 | 1,33,814.00 | 0.00 | 0.00 | 3,04,245.20 | 0.00 |
| August, 2019 | 32,325.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| September, 2019 | 1,88,438.00 | 0.00 | 0.00 | 3,23,355.00 | 0.00 |
| October, 2019 | 50,772.00 | 0.00 | 0.00 | 1,81,337.40 | 0.00 |
| November, 2019 | 1,54,117.00 | 0.00 | 0.00 | 5,07,968.00 | 0.00 |
| December, 2019 | 12,50,675.00 | 0.00 | 0.00 | 6,67,742.00 | 0.00 |
| Januaury, 2020 | 1,02,899.00 | 0.00 | 0.00 | 2,35,288.02 | 0.00 |
| February, 2020 | 15,93,757.00 | 0.00 | 0.00 | 1,40,588.70 | 0.00 |
| March, 2020 | 24,49,707.00 | 0.00 | 0.00 | 32,99,316.00 | 0.00 |
| Total | 81,44,297.00 | 0.00 | 0.00 | 72,07,382.62 | 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 |