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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 TU. |
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| Opening Balance | 16,42,476.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,153.00 | 0.00 | 0.00 | 1,96,251.00 | 0.00 |
| June, 2019 | 1,99,198.00 | 0.00 | 0.00 | 1,46,897.70 | 0.00 |
| July, 2019 | 1,165.00 | 0.00 | 0.00 | 6,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,035.00 | 0.00 | 0.00 | 1,46,625.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,37,403.00 | 0.00 | 0.00 | 1,67,814.64 | 0.00 |
| February, 2020 | 26,675.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| March, 2020 | 2,07,427.00 | 0.00 | 0.00 | 3,12,636.15 | 0.00 |
| Total | 11,39,056.00 | 0.00 | 0.00 | 11,02,503.49 | 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 |