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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:-KINHI |
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| Opening Balance | 6,57,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,917.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| May, 2019 | 15,614.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| June, 2019 | 1,90,132.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2019 | 5,360.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| August, 2019 | 94,508.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| September, 2019 | 44,056.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| October, 2019 | 10,163.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| November, 2019 | 5,610.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 3,09,631.80 | 0.00 | 0.00 | 13,001.00 | 0.00 |
| Januaury, 2020 | 3,44,418.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| February, 2020 | 22,237.80 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| March, 2020 | 30,046.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 10,76,693.60 | 0.00 | 0.00 | 5,40,028.00 | 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 |