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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:-GHOT |
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| Opening Balance | 19,43,114.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,560.49 | 0.00 | 0.00 | 12,514.00 | 0.00 |
| June, 2019 | 1,78,129.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
| July, 2019 | 10,026.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| August, 2019 | 10,750.00 | 0.00 | 0.00 | 93,815.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,912.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| November, 2019 | 2,53,407.00 | 0.00 | 0.00 | 27,080.32 | 0.00 |
| December, 2019 | 3,30,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,392.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| February, 2020 | 17,480.96 | 0.00 | 0.00 | 2,02,691.00 | 0.00 |
| March, 2020 | 81,282.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Total | 9,57,295.45 | 0.00 | 0.00 | 5,35,688.32 | 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 |