|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-MARDA |
|||||
| Opening Balance | 14,75,419.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,456.00 | 0.00 | 0.00 | 2,84,095.00 | 0.00 |
| June, 2019 | 2,69,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,348.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2019 | 7,335.00 | 0.00 | 0.00 | 1,83,056.22 | 0.00 |
| September, 2019 | 32,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,14,960.31 | 0.00 | 0.00 | 3,33,667.70 | 0.00 |
| November, 2019 | 5,052.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,63,809.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| Januaury, 2020 | 5,03,547.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2020 | 55,429.24 | 0.00 | 0.00 | 66,940.50 | 0.00 |
| March, 2020 | 31,889.00 | 0.00 | 0.00 | 2,87,088.00 | 0.00 |
| Total | 18,41,219.40 | 0.00 | 0.00 | 12,27,994.42 | 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 |