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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:-KANHALGAON |
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| Opening Balance | 9,48,039.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,038.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| May, 2019 | 23,534.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| June, 2019 | 1,04,931.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 3,271.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| August, 2019 | 13,780.00 | 0.00 | 0.00 | 23,327.00 | 0.00 |
| September, 2019 | 49,416.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 7,329.00 | 0.00 | 0.00 | 33,059.00 | 0.00 |
| November, 2019 | 1,636.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| December, 2019 | 1,74,362.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| Januaury, 2020 | 2,02,595.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| February, 2020 | 21,640.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| March, 2020 | 1,85,672.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Total | 7,90,204.00 | 0.00 | 0.00 | 2,97,983.00 | 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 |