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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:-CHARGAON BADGE |
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| Opening Balance | 8,52,818.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,428.00 | 0.00 | 0.00 | 7,27,265.25 | 0.00 |
| May, 2019 | 27,937.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,55,940.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| July, 2019 | 6,154.00 | 0.00 | 0.00 | 55,928.32 | 0.00 |
| August, 2019 | 2,472.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| September, 2019 | 8,525.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| October, 2019 | 61,698.83 | 0.00 | 0.00 | 75,135.00 | 0.00 |
| November, 2019 | 5,746.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| December, 2019 | 2,44,457.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2020 | 3,05,735.00 | 0.00 | 0.00 | 81,837.00 | 0.00 |
| February, 2020 | 1,12,606.61 | 0.00 | 0.00 | 3,55,244.54 | 0.00 |
| March, 2020 | 1,12,035.78 | 0.00 | 0.00 | 4,08,652.00 | 0.00 |
| Total | 16,74,736.07 | 0.00 | 0.00 | 17,66,731.11 | 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 |