|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-KHATGAON |
|||||
| Opening Balance | 21,16,684.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,661.55 | 0.00 | 0.00 | 2,696.00 | 0.00 |
| June, 2019 | 2,00,473.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| July, 2019 | 29,401.11 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| August, 2019 | 26,782.00 | 0.00 | 0.00 | 89,065.00 | 0.00 |
| September, 2019 | 34,795.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| October, 2019 | 25,018.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| November, 2019 | 14,129.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2019 | 2,53,054.00 | 0.00 | 0.00 | 87,230.00 | 0.00 |
| Januaury, 2020 | 3,59,839.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
| February, 2020 | 28,178.00 | 0.00 | 0.00 | 2,34,298.00 | 0.00 |
| March, 2020 | 13,239.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| Total | 10,54,569.66 | 0.00 | 0.00 | 6,50,306.00 | 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 |