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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:-DELANWADI |
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| Opening Balance | 45,71,739.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,540.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
| May, 2019 | 99,591.94 | 0.00 | 0.00 | 2,43,758.00 | 0.00 |
| June, 2019 | 6,04,443.00 | 0.00 | 0.00 | 3,74,115.00 | 0.00 |
| July, 2019 | 83,915.00 | 0.00 | 0.00 | 1,55,987.70 | 0.00 |
| August, 2019 | 18,288.72 | 0.00 | 0.00 | 2,86,040.52 | 0.00 |
| September, 2019 | 44,311.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
| October, 2019 | 1,06,287.34 | 0.00 | 0.00 | 1,40,368.80 | 0.00 |
| November, 2019 | 21,741.18 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| December, 2019 | 6,92,985.00 | 0.00 | 0.00 | 95,765.50 | 0.00 |
| Januaury, 2020 | 8,93,248.85 | 0.00 | 0.00 | 1,21,958.20 | 0.00 |
| February, 2020 | 1,36,917.36 | 0.00 | 0.00 | 4,26,383.00 | 0.00 |
| March, 2020 | 62,554.00 | 0.00 | 0.00 | 1,87,908.00 | 0.00 |
| Total | 27,71,823.39 | 0.00 | 0.00 | 21,28,286.72 | 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 |