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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:-ANTARGAON |
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| Opening Balance | 28,78,182.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,842.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| May, 2019 | 12,728.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| June, 2019 | 3,81,325.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| July, 2019 | 26,260.00 | 0.00 | 0.00 | 2,39,473.00 | 0.00 |
| August, 2019 | 59,937.00 | 0.00 | 0.00 | 1,05,671.32 | 0.00 |
| September, 2019 | 30,752.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2019 | 8,857.00 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| November, 2019 | 13,990.00 | 0.00 | 0.00 | 3,62,625.00 | 0.00 |
| December, 2019 | 71,539.00 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| Januaury, 2020 | 6,34,663.00 | 0.00 | 0.00 | 1,84,789.00 | 0.00 |
| February, 2020 | 71,015.00 | 0.00 | 0.00 | 5,47,996.00 | 0.00 |
| March, 2020 | 5,16,671.00 | 0.00 | 0.00 | 2,83,240.00 | 0.00 |
| Total | 18,38,579.00 | 0.00 | 0.00 | 19,97,623.32 | 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 |