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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:-SAKHARI |
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| Opening Balance | 21,54,975.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,518.80 | 0.00 | 0.00 | 29,072.66 | 0.00 |
| May, 2019 | 27,359.00 | 0.00 | 0.00 | 48,947.70 | 0.00 |
| June, 2019 | 5,30,806.13 | 0.00 | 0.00 | 1,21,232.70 | 0.00 |
| July, 2019 | 1,81,269.00 | 0.00 | 0.00 | 2,82,969.00 | 0.00 |
| August, 2019 | 3,61,165.00 | 0.00 | 0.00 | 4,04,602.70 | 0.00 |
| September, 2019 | 3,63,688.00 | 0.00 | 0.00 | 3,92,182.00 | 0.00 |
| October, 2019 | 39,642.00 | 0.00 | 0.00 | 79,127.00 | 0.00 |
| November, 2019 | 81,388.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| December, 2019 | 5,58,171.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| Januaury, 2020 | 7,40,131.00 | 0.00 | 0.00 | 1,13,319.40 | 0.00 |
| February, 2020 | 2,29,915.00 | 0.00 | 0.00 | 4,95,152.00 | 0.00 |
| March, 2020 | 4,73,774.00 | 0.00 | 0.00 | 3,49,656.72 | 0.00 |
| Total | 36,39,826.93 | 0.00 | 0.00 | 24,18,926.88 | 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 |