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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:-SAOLI,Village Panchayat & Equivalent:-BELGAON |
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| Opening Balance | 7,28,855.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,452.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2019 | 21,592.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| June, 2019 | 2,05,330.00 | 0.00 | 0.00 | 2,11,260.00 | 0.00 |
| July, 2019 | 3,35,780.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| August, 2019 | 3,63,976.00 | 0.00 | 0.00 | 4,76,847.00 | 0.00 |
| September, 2019 | 3,16,783.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| October, 2019 | 4,655.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| November, 2019 | 15,285.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| December, 2019 | 2,47,328.00 | 0.00 | 0.00 | 1,32,113.00 | 0.00 |
| Januaury, 2020 | 37,087.00 | 0.00 | 0.00 | 70,216.00 | 0.00 |
| February, 2020 | 44,522.00 | 0.00 | 0.00 | 1,33,371.00 | 0.00 |
| March, 2020 | 1,50,190.00 | 0.00 | 0.00 | 2,52,857.00 | 0.00 |
| Total | 17,61,980.00 | 0.00 | 0.00 | 18,10,759.00 | 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 |