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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:-KOLGAON |
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| Opening Balance | 25,04,928.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,497.00 | 0.00 | 0.00 | 3,307.00 | 0.00 |
| June, 2019 | 1,83,786.00 | 0.00 | 0.00 | 83,239.00 | 0.00 |
| July, 2019 | 65,847.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| August, 2019 | 2,574.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| September, 2019 | 26,925.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| October, 2019 | 1,815.00 | 0.00 | 0.00 | 1,65,183.52 | 0.00 |
| November, 2019 | 10,546.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| December, 2019 | 2,58,385.00 | 0.00 | 0.00 | 23,107.00 | 0.00 |
| Januaury, 2020 | 3,68,895.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| February, 2020 | 64,825.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| March, 2020 | 72,123.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| Total | 10,58,218.00 | 0.00 | 0.00 | 5,78,125.52 | 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 |