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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:-YERGAVHAN |
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| Opening Balance | 33,66,644.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,210.00 | 0.00 | 0.00 | 3,20,539.00 | 0.00 |
| May, 2019 | 54,740.51 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| June, 2019 | 3,97,828.65 | 0.00 | 0.00 | 20,860.70 | 0.00 |
| July, 2019 | 91,584.00 | 0.00 | 0.00 | 1,57,788.52 | 0.00 |
| August, 2019 | 2,908.06 | 0.00 | 0.00 | 22,786.00 | 0.00 |
| September, 2019 | 13,435.00 | 0.00 | 0.00 | 39,569.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| November, 2019 | 14,596.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,52,580.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2020 | 4,69,774.00 | 0.00 | 0.00 | 34,287.00 | 0.00 |
| February, 2020 | 60,586.28 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| March, 2020 | 94,142.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
| Total | 15,99,385.24 | 0.00 | 0.00 | 8,74,195.22 | 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 |