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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:-KHEDI |
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| Opening Balance | 12,16,503.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,678.00 | 0.00 | 0.00 | 664.00 | 0.00 |
| May, 2019 | 2,26,999.00 | 0.00 | 0.00 | 2,13,983.00 | 0.00 |
| June, 2019 | 3,89,674.00 | 0.00 | 0.00 | 1,91,525.00 | 0.00 |
| July, 2019 | 2,32,797.00 | 0.00 | 0.00 | 4,12,803.00 | 0.00 |
| August, 2019 | 11,957.00 | 0.00 | 0.00 | 58,772.00 | 0.00 |
| September, 2019 | 44,125.00 | 0.00 | 0.00 | 37,717.00 | 0.00 |
| October, 2019 | 16,702.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| November, 2019 | 45,229.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
| December, 2019 | 4,08,641.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
| Januaury, 2020 | 3,17,179.00 | 0.00 | 0.00 | 1,68,397.00 | 0.00 |
| February, 2020 | 1,24,176.00 | 0.00 | 0.00 | 3,90,039.00 | 0.00 |
| March, 2020 | 49,886.00 | 0.00 | 0.00 | 2,32,253.86 | 0.00 |
| Total | 18,72,043.00 | 0.00 | 0.00 | 18,32,125.86 | 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 |