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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:-KALAMGAON GANNA |
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| Opening Balance | 22,97,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,595.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 14,595.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2019 | 3,75,145.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 1,05,657.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| August, 2019 | 20,055.00 | 0.00 | 0.00 | 1,28,613.00 | 0.00 |
| September, 2019 | 37,758.00 | 0.00 | 0.00 | 1,55,172.00 | 0.00 |
| October, 2019 | 69,009.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2019 | 22,146.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| December, 2019 | 4,94,440.00 | 0.00 | 0.00 | 2,07,094.00 | 0.00 |
| Januaury, 2020 | 6,53,757.00 | 0.00 | 0.00 | 3,03,425.00 | 0.00 |
| February, 2020 | 1,42,080.00 | 0.00 | 0.00 | 36,649.00 | 0.00 |
| March, 2020 | 2,55,020.00 | 0.00 | 0.00 | 3,00,224.00 | 0.00 |
| Total | 22,24,257.00 | 0.00 | 0.00 | 13,87,352.00 | 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 |