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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:-KHAMONA |
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| Opening Balance | 5,74,283.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,655.00 | 0.00 | 0.00 | 15,577.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| June, 2019 | 3,50,049.00 | 0.00 | 0.00 | 2,75,457.00 | 0.00 |
| July, 2019 | 49,093.00 | 0.00 | 0.00 | 70,244.82 | 0.00 |
| August, 2019 | 5,458.00 | 0.00 | 0.00 | 24,741.00 | 0.00 |
| September, 2019 | 36,491.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| October, 2019 | 29,553.00 | 0.00 | 0.00 | 43,023.00 | 0.00 |
| November, 2019 | 24,735.00 | 0.00 | 0.00 | 2,005.00 | 0.00 |
| December, 2019 | 3,95,502.00 | 0.00 | 0.00 | 1,01,071.00 | 0.00 |
| Januaury, 2020 | 5,14,338.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| February, 2020 | 53,613.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| March, 2020 | 2,67,822.00 | 0.00 | 0.00 | 1,82,367.00 | 0.00 |
| Total | 17,53,059.00 | 0.00 | 0.00 | 10,96,183.82 | 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 |