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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:-BOTHALI |
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| Opening Balance | 19,18,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,437.00 | 0.00 | 0.00 | 86,237.00 | 0.00 |
| June, 2019 | 10,42,371.00 | 0.00 | 0.00 | 3,14,579.00 | 0.00 |
| July, 2019 | 1,01,367.00 | 0.00 | 0.00 | 1,75,564.00 | 0.00 |
| August, 2019 | 3,25,594.00 | 0.00 | 0.00 | 16,682.00 | 0.00 |
| September, 2019 | 58,692.00 | 0.00 | 0.00 | 2,00,649.00 | 0.00 |
| October, 2019 | 13,29,116.00 | 0.00 | 0.00 | 5,40,326.00 | 0.00 |
| November, 2019 | 30,513.00 | 0.00 | 0.00 | 1,32,419.00 | 0.00 |
| December, 2019 | 10,84,774.00 | 0.00 | 0.00 | 9,33,118.00 | 0.00 |
| Januaury, 2020 | 21,352.00 | 0.00 | 0.00 | 3,08,387.00 | 0.00 |
| February, 2020 | 40,961.00 | 0.00 | 0.00 | 11,78,966.00 | 0.00 |
| March, 2020 | 9,31,284.00 | 0.00 | 0.00 | 8,23,388.00 | 0.00 |
| Total | 52,55,691.00 | 0.00 | 0.00 | 47,10,315.00 | 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 |