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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:-GADMOUSHI |
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| Opening Balance | 19,35,869.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,643.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 14,187.00 | 0.00 | 0.00 | 1,89,533.00 | 0.00 |
| June, 2019 | 2,43,560.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 3,960.00 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| August, 2019 | 14,400.00 | 0.00 | 0.00 | 48,241.00 | 0.00 |
| September, 2019 | 13,684.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| October, 2019 | 2,757.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2019 | 10,078.00 | 0.00 | 0.00 | 14,005.32 | 0.00 |
| December, 2019 | 3,54,638.00 | 0.00 | 0.00 | 94,229.00 | 0.00 |
| Januaury, 2020 | 3,98,726.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| March, 2020 | 35,226.00 | 0.00 | 0.00 | 2,11,195.00 | 0.00 |
| Total | 10,99,859.00 | 0.00 | 0.00 | 7,04,591.32 | 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 |