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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:-POUNI |
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| Opening Balance | 6,70,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,101.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| May, 2019 | 16,381.00 | 0.00 | 0.00 | 41,629.00 | 0.00 |
| June, 2019 | 1,52,170.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| July, 2019 | 16,354.00 | 0.00 | 0.00 | 1,27,028.00 | 0.00 |
| August, 2019 | 23,920.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| September, 2019 | 2,544.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| October, 2019 | 30,984.00 | 0.00 | 0.00 | 2,40,844.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 12,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,48,054.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| February, 2020 | 24,255.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| March, 2020 | 2,44,791.00 | 0.00 | 0.00 | 1,06,922.00 | 0.00 |
| Total | 7,90,947.00 | 0.00 | 0.00 | 6,84,969.00 | 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 |