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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:-KADHOLI |
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| Opening Balance | 2,36,952.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,38,358.00 | 0.00 | 0.00 | 2,44,921.00 | 0.00 |
| June, 2019 | 1,42,072.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| July, 2019 | 15,830.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| August, 2019 | 18,390.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| September, 2019 | 32,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,539.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| November, 2019 | 13,560.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| December, 2019 | 1,90,631.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| Januaury, 2020 | 9,271.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 31,773.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| March, 2020 | 26,093.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| Total | 7,52,382.00 | 0.00 | 0.00 | 5,61,512.00 | 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 |