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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:-MANGI BK |
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| Opening Balance | 68,26,215.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,54,605.00 | 0.00 | 0.00 | 2,065.50 | 0.00 |
| May, 2019 | 32,676.00 | 0.00 | 0.00 | 1,75,207.70 | 0.00 |
| June, 2019 | 28,84,909.00 | 0.00 | 0.00 | 11,86,699.00 | 0.00 |
| July, 2019 | 94,407.00 | 0.00 | 0.00 | 9,75,964.52 | 0.00 |
| August, 2019 | 39,088.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| September, 2019 | 16,697.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| October, 2019 | 30,697.00 | 0.00 | 0.00 | 3,58,423.00 | 0.00 |
| November, 2019 | 43,320.00 | 0.00 | 0.00 | 7,61,386.00 | 0.00 |
| December, 2019 | 12,70,477.00 | 0.00 | 0.00 | 6,19,358.00 | 0.00 |
| Januaury, 2020 | 7,46,498.00 | 0.00 | 0.00 | 90,263.00 | 0.00 |
| February, 2020 | 2,08,086.00 | 0.00 | 0.00 | 38,187.70 | 0.00 |
| March, 2020 | 1,71,546.00 | 0.00 | 0.00 | 3,37,160.00 | 0.00 |
| Total | 65,93,006.00 | 0.00 | 0.00 | 46,39,905.42 | 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 |