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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:-GADBORI |
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| Opening Balance | 27,64,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,890.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| May, 2019 | 18,284.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| June, 2019 | 61,397.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| July, 2019 | 34,786.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| September, 2019 | 23,646.00 | 0.00 | 0.00 | 6,883.00 | 0.00 |
| October, 2019 | 8,008.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| November, 2019 | 29,620.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| December, 2019 | 4,52,605.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| Januaury, 2020 | 6,04,227.00 | 0.00 | 0.00 | 4,29,195.00 | 0.00 |
| February, 2020 | 1,16,335.00 | 0.00 | 0.00 | 1,05,358.00 | 0.00 |
| March, 2020 | 82,774.00 | 0.00 | 0.00 | 6,20,303.00 | 0.00 |
| Total | 15,01,572.00 | 0.00 | 0.00 | 15,82,472.00 | 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 |