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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:-SUBAI |
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| Opening Balance | 57,15,566.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,94,257.00 | 0.00 | 0.00 | 3,33,556.70 | 0.00 |
| May, 2019 | 44,180.00 | 0.00 | 0.00 | 29,031.00 | 0.00 |
| June, 2019 | 6,04,583.36 | 0.00 | 0.00 | 5,24,632.00 | 0.00 |
| July, 2019 | 38,616.00 | 0.00 | 0.00 | 4,48,504.70 | 0.00 |
| August, 2019 | 71.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 3,54,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,300.00 | 0.00 | 0.00 | 2,75,131.70 | 0.00 |
| November, 2019 | 22,866.00 | 0.00 | 0.00 | 10,48,662.00 | 0.00 |
| December, 2019 | 7,42,413.00 | 0.00 | 0.00 | 5,37,187.00 | 0.00 |
| Januaury, 2020 | 1,61,340.00 | 0.00 | 0.00 | 2,22,913.40 | 0.00 |
| February, 2020 | 8,95,825.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| March, 2020 | 93,252.00 | 0.00 | 0.00 | 2,03,766.00 | 0.00 |
| Total | 35,92,402.36 | 0.00 | 0.00 | 39,19,204.50 | 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 |