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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:-BHENDALA |
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| Opening Balance | 10,77,444.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,802.62 | 0.00 | 0.00 | 61,138.59 | 0.00 |
| June, 2019 | 2,28,222.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| July, 2019 | 22,836.00 | 0.00 | 0.00 | 23,967.70 | 0.00 |
| August, 2019 | 2,759.00 | 0.00 | 0.00 | 2,38,471.52 | 0.00 |
| September, 2019 | 89,128.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| October, 2019 | 6,916.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| November, 2019 | 22,344.00 | 0.00 | 0.00 | 21,218.70 | 0.00 |
| December, 2019 | 3,21,157.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| Januaury, 2020 | 3,85,638.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| February, 2020 | 1,71,856.00 | 0.00 | 0.00 | 1,59,843.00 | 0.00 |
| March, 2020 | 41,973.39 | 0.00 | 0.00 | 1,23,065.80 | 0.00 |
| Total | 13,42,632.01 | 0.00 | 0.00 | 9,60,923.31 | 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 |