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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:-PELLORA |
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| Opening Balance | 10,06,618.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,835.00 | 0.00 | 0.00 | 52,140.70 | 0.00 |
| May, 2019 | 23,777.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| June, 2019 | 2,65,170.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| July, 2019 | 11,604.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
| August, 2019 | 3,690.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| September, 2019 | 13,690.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,67,982.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| Januaury, 2020 | 73,018.00 | 0.00 | 0.00 | 76,883.00 | 0.00 |
| February, 2020 | 5,56,912.00 | 0.00 | 0.00 | 4,931.00 | 0.00 |
| March, 2020 | 5,02,905.18 | 0.00 | 0.00 | 4,13,114.10 | 0.00 |
| Total | 18,35,583.18 | 0.00 | 0.00 | 11,37,284.80 | 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 |