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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:-DONGARGAON SALODKAR |
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| Opening Balance | 12,42,345.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,217.00 | 0.00 | 0.00 | 4,60,677.00 | 0.00 |
| May, 2019 | 11,838.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 2,41,986.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| July, 2019 | 4,593.12 | 0.00 | 0.00 | 82,681.32 | 0.00 |
| August, 2019 | 686.76 | 0.00 | 0.00 | 1,33,331.75 | 0.00 |
| September, 2019 | 2,01,590.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| October, 2019 | 59,042.00 | 0.00 | 0.00 | 3,32,116.00 | 0.00 |
| November, 2019 | 13,862.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| December, 2019 | 11,71,737.00 | 0.00 | 0.00 | 4,85,178.50 | 0.00 |
| Januaury, 2020 | 4,63,133.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| February, 2020 | 2,34,009.00 | 0.00 | 0.00 | 1,12,467.02 | 0.00 |
| March, 2020 | 1,81,476.73 | 0.00 | 0.00 | 4,57,372.00 | 0.00 |
| Total | 30,06,170.61 | 0.00 | 0.00 | 22,75,077.59 | 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 |