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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:-KACHHEPAR |
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| Opening Balance | 7,68,882.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,551.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
| June, 2019 | 1,98,503.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| July, 2019 | 10,838.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2019 | 12,257.00 | 0.00 | 0.00 | 72,377.00 | 0.00 |
| September, 2019 | 57,012.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| October, 2019 | 450.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 15,621.00 | 0.00 | 0.00 | 6,720.32 | 0.00 |
| December, 2019 | 2,60,656.00 | 0.00 | 0.00 | 2,244.00 | 0.00 |
| Januaury, 2020 | 3,14,369.00 | 0.00 | 0.00 | 77,638.00 | 0.00 |
| February, 2020 | 39,865.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| March, 2020 | 8,560.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| Total | 9,32,151.00 | 0.00 | 0.00 | 3,70,152.32 | 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 |