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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:-KARVA |
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| Opening Balance | 12,12,405.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,636.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2019 | 15,184.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| June, 2019 | 1,60,141.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| July, 2019 | 11,142.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| August, 2019 | 12,430.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| September, 2019 | 5,207.00 | 0.00 | 0.00 | 757.32 | 0.00 |
| October, 2019 | 29,604.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| November, 2019 | 13,483.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 47,390.00 | 0.00 | 0.00 | 1,75,201.00 | 0.00 |
| February, 2020 | 3,59,129.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| March, 2020 | 1,91,498.00 | 0.00 | 0.00 | 2,76,958.00 | 0.00 |
| Total | 8,50,044.00 | 0.00 | 0.00 | 7,43,722.32 | 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 |