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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:-SAMDA BUJ |
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| Opening Balance | 27,63,682.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,297.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2019 | 4,52,092.00 | 0.00 | 0.00 | 3,51,561.00 | 0.00 |
| June, 2019 | 8,65,549.00 | 0.00 | 0.00 | 5,08,035.00 | 0.00 |
| July, 2019 | 3,10,760.00 | 0.00 | 0.00 | 5,24,389.00 | 0.00 |
| August, 2019 | 981.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| September, 2019 | 9,292.00 | 0.00 | 0.00 | 20,145.00 | 0.00 |
| October, 2019 | 12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,18,987.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| December, 2019 | 7,83,385.00 | 0.00 | 0.00 | 2,64,648.00 | 0.00 |
| Januaury, 2020 | 56,178.00 | 0.00 | 0.00 | 6,02,933.00 | 0.00 |
| February, 2020 | 3,58,394.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| March, 2020 | 1,46,703.16 | 0.00 | 0.00 | 7,92,901.00 | 0.00 |
| Total | 41,91,496.16 | 0.00 | 0.00 | 32,10,150.00 | 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 |