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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:-GUNJEWAHI |
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| Opening Balance | 37,42,298.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,654.00 | 0.00 | 0.00 | 1,26,425.00 | 0.00 |
| May, 2019 | 3,17,237.00 | 0.00 | 0.00 | 8,53,042.00 | 0.00 |
| June, 2019 | 5,79,720.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| July, 2019 | 27,518.00 | 0.00 | 0.00 | 1,61,377.00 | 0.00 |
| August, 2019 | 1,47,601.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| September, 2019 | 9,507.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| October, 2019 | 32,884.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| November, 2019 | 10,737.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| December, 2019 | 8,44,406.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| Januaury, 2020 | 13,52,561.68 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| February, 2020 | 1,79,683.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| March, 2020 | 7,32,003.92 | 0.00 | 0.00 | 11,85,412.00 | 0.00 |
| Total | 43,11,512.60 | 0.00 | 0.00 | 30,24,450.00 | 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 |