|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-MUNDALA |
|||||
| Opening Balance | 17,81,409.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,192.00 | 0.00 | 0.00 | 2,35,245.00 | 0.00 |
| May, 2019 | 2,45,762.00 | 0.00 | 0.00 | 6,63,936.00 | 0.00 |
| June, 2019 | 4,21,902.00 | 0.00 | 0.00 | 2,41,793.00 | 0.00 |
| July, 2019 | 42,034.00 | 0.00 | 0.00 | 2,70,908.90 | 0.00 |
| August, 2019 | 21,740.00 | 0.00 | 0.00 | 1,29,418.00 | 0.00 |
| September, 2019 | 25,988.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| October, 2019 | 46,668.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
| November, 2019 | 15,432.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| December, 2019 | 3,42,581.00 | 0.00 | 0.00 | 8,38,467.00 | 0.00 |
| Januaury, 2020 | 2,48,638.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
| February, 2020 | 2,83,962.00 | 0.00 | 0.00 | 47,395.30 | 0.00 |
| March, 2020 | 5,87,181.00 | 0.00 | 0.00 | 5,07,044.39 | 0.00 |
| Total | 27,01,080.00 | 0.00 | 0.00 | 31,90,374.59 | 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 |