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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:-JAMSALA |
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| Opening Balance | 30,95,961.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,973.00 | 0.00 | 0.00 | 16,277.00 | 0.00 |
| June, 2019 | 3,36,820.00 | 0.00 | 0.00 | 1,88,134.00 | 0.00 |
| July, 2019 | 27,342.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
| August, 2019 | 16,572.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| September, 2019 | 67,708.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| October, 2019 | 6,200.00 | 0.00 | 0.00 | 23,129.70 | 0.00 |
| November, 2019 | 17,413.00 | 0.00 | 0.00 | 76,183.00 | 0.00 |
| December, 2019 | 4,94,021.00 | 0.00 | 0.00 | 3,94,413.00 | 0.00 |
| Januaury, 2020 | 1,13,720.00 | 0.00 | 0.00 | 1,66,106.00 | 0.00 |
| February, 2020 | 6,19,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,384.00 | 0.00 | 0.00 | 22,336.70 | 0.00 |
| Total | 17,55,494.00 | 0.00 | 0.00 | 9,84,998.40 | 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 |