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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:-SINDEWAHI,Village Panchayat & Equivalent:-ALESUR CHAK |
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| Opening Balance | 42,20,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,423.00 | 0.00 | 0.00 | 29,617.00 | 0.00 |
| May, 2019 | 22,795.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 1,08,308.00 | 0.00 |
| August, 2019 | 22,731.00 | 0.00 | 0.00 | 1,632.00 | 0.00 |
| September, 2019 | 60,767.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
| October, 2019 | 48,176.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| November, 2019 | 1,11,002.00 | 0.00 | 0.00 | 1,18,385.00 | 0.00 |
| December, 2019 | 3,05,373.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| Januaury, 2020 | 4,39,460.00 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
| February, 2020 | 26,663.00 | 0.00 | 0.00 | 4,64,015.00 | 0.00 |
| March, 2020 | 19,730.00 | 0.00 | 0.00 | 3,84,084.00 | 0.00 |
| Total | 10,81,720.00 | 0.00 | 0.00 | 13,94,052.00 | 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 |