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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:-MEHABUJ |
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| Opening Balance | 7,05,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,723.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| May, 2019 | 12,178.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 2,60,689.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2019 | 13,416.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2019 | 12,846.00 | 0.00 | 0.00 | 18,873.00 | 0.00 |
| September, 2019 | 23,014.00 | 0.00 | 0.00 | 14,741.00 | 0.00 |
| October, 2019 | 34,198.00 | 0.00 | 0.00 | 65,064.00 | 0.00 |
| November, 2019 | 10,027.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| December, 2019 | 5,50,047.00 | 0.00 | 0.00 | 1,74,008.00 | 0.00 |
| Januaury, 2020 | 46,561.00 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| February, 2020 | 2,31,459.00 | 0.00 | 0.00 | 5,17,721.00 | 0.00 |
| March, 2020 | 6,86,132.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| Total | 18,85,290.00 | 0.00 | 0.00 | 10,35,936.00 | 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 |