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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:-SONAPUR |
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| Opening Balance | 21,06,022.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,278.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| May, 2019 | 1,47,690.00 | 0.00 | 0.00 | 1,11,256.71 | 0.00 |
| June, 2019 | 3,95,665.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| July, 2019 | 9,372.00 | 0.00 | 0.00 | 3,27,365.00 | 0.00 |
| August, 2019 | 5,716.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| September, 2019 | 29,426.00 | 0.00 | 0.00 | 21,974.70 | 0.00 |
| October, 2019 | 68,828.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| November, 2019 | 7,554.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| December, 2019 | 5,14,036.00 | 0.00 | 0.00 | 25,413.00 | 0.00 |
| Januaury, 2020 | 50,756.00 | 0.00 | 0.00 | 4,23,956.00 | 0.00 |
| February, 2020 | 79,171.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| March, 2020 | 67,746.00 | 0.00 | 0.00 | 3,949.70 | 0.00 |
| Total | 14,05,238.00 | 0.00 | 0.00 | 11,54,949.11 | 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 |