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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:-GOWRI |
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| Opening Balance | 21,33,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,764.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| May, 2019 | 38,769.00 | 0.00 | 0.00 | 7,21,722.00 | 0.00 |
| June, 2019 | 10,60,277.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| July, 2019 | 7,220.00 | 0.00 | 0.00 | 4,94,113.00 | 0.00 |
| August, 2019 | 8,770.00 | 0.00 | 0.00 | 1,35,634.00 | 0.00 |
| September, 2019 | 74,050.00 | 0.00 | 0.00 | 1,95,906.00 | 0.00 |
| October, 2019 | 9,30,144.00 | 0.00 | 0.00 | 9,36,146.00 | 0.00 |
| November, 2019 | 12,631.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
| December, 2019 | 9,04,182.00 | 0.00 | 0.00 | 5,41,288.00 | 0.00 |
| Januaury, 2020 | 12,99,712.00 | 0.00 | 0.00 | 5,29,297.00 | 0.00 |
| February, 2020 | 4,51,871.00 | 0.00 | 0.00 | 1,48,673.00 | 0.00 |
| March, 2020 | 5,44,985.00 | 0.00 | 0.00 | 2,68,856.00 | 0.00 |
| Total | 53,67,375.00 | 0.00 | 0.00 | 41,71,486.00 | 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 |