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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:-DEWADA |
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| Opening Balance | 61,48,971.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,216.00 | 0.00 | 0.00 | 16,44,797.40 | 0.00 |
| May, 2019 | 68,521.00 | 0.00 | 0.00 | 74,563.00 | 0.00 |
| June, 2019 | 9,71,642.00 | 0.00 | 0.00 | 3,20,183.00 | 0.00 |
| July, 2019 | 75,395.00 | 0.00 | 0.00 | 2,24,599.70 | 0.00 |
| August, 2019 | 2,61,635.00 | 0.00 | 0.00 | 5,17,850.00 | 0.00 |
| September, 2019 | 20,343.00 | 0.00 | 0.00 | 51,796.00 | 0.00 |
| October, 2019 | 1,03,002.00 | 0.00 | 0.00 | 93,799.70 | 0.00 |
| November, 2019 | 40,668.00 | 0.00 | 0.00 | 4,34,340.00 | 0.00 |
| December, 2019 | 9,73,874.00 | 0.00 | 0.00 | 1,66,805.00 | 0.00 |
| Januaury, 2020 | 1,60,750.00 | 0.00 | 0.00 | 83,134.00 | 0.00 |
| February, 2020 | 11,07,126.00 | 0.00 | 0.00 | 52,848.70 | 0.00 |
| March, 2020 | 65,189.00 | 0.00 | 0.00 | 1,37,435.00 | 0.00 |
| Total | 38,92,361.00 | 0.00 | 0.00 | 38,02,151.50 | 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 |