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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:-CHARGAON |
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| Opening Balance | 4,56,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,241.00 | 0.00 | 0.00 | 1,03,698.00 | 0.00 |
| June, 2019 | 2,59,022.00 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| July, 2019 | 2,81,722.00 | 0.00 | 0.00 | 3,26,184.00 | 0.00 |
| August, 2019 | 8,788.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| September, 2019 | 22,577.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 3,17,992.00 | 0.00 | 0.00 | 3,10,844.00 | 0.00 |
| November, 2019 | 9,415.00 | 0.00 | 0.00 | 27,307.00 | 0.00 |
| December, 2019 | 3,48,001.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| Januaury, 2020 | 94,709.00 | 0.00 | 0.00 | 80,332.00 | 0.00 |
| February, 2020 | 2,80,131.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| March, 2020 | 9,34,662.00 | 0.00 | 0.00 | 4,86,544.00 | 0.00 |
| Total | 26,52,949.00 | 0.00 | 0.00 | 16,43,154.00 | 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 |