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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:-NOKARI KH |
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| Opening Balance | 42,75,829.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,47,492.92 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| August, 2019 | 11,061.66 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2019 | 16,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,722.00 | 0.00 |
| November, 2019 | 10,164.71 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2019 | 5,44,756.06 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| Januaury, 2020 | 6,35,522.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| February, 2020 | 45,656.81 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| March, 2020 | 22,392.59 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| Total | 17,74,028.75 | 0.00 | 0.00 | 3,38,942.00 | 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 |