|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-PANDHARPOUNI |
|||||
| Opening Balance | 21,47,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,122.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| May, 2019 | 1,40,373.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2019 | 3,51,425.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| July, 2019 | 24,719.00 | 0.00 | 0.00 | 3,01,262.00 | 0.00 |
| August, 2019 | 20,009.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| September, 2019 | 2,37,509.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| October, 2019 | 15,675.00 | 0.00 | 0.00 | 99,090.00 | 0.00 |
| November, 2019 | 11,456.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 4,47,779.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| Januaury, 2020 | 61,408.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| February, 2020 | 6,25,934.00 | 0.00 | 0.00 | 58,664.00 | 0.00 |
| March, 2020 | 1,86,552.00 | 0.00 | 0.00 | 1,67,945.00 | 0.00 |
| Total | 21,83,961.00 | 0.00 | 0.00 | 11,37,777.00 | 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 |