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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:-KUKADHETI |
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| Opening Balance | 19,12,111.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,064.00 | 0.00 | 0.00 | 1,80,428.00 | 0.00 |
| May, 2019 | 16,634.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| June, 2019 | 3,83,978.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| July, 2019 | 2,10,914.00 | 0.00 | 0.00 | 1,72,894.00 | 0.00 |
| August, 2019 | 5,594.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2019 | 35,059.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| October, 2019 | 95,113.00 | 0.00 | 0.00 | 78,541.00 | 0.00 |
| November, 2019 | 18,073.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
| December, 2019 | 4,93,503.00 | 0.00 | 0.00 | 3,06,818.00 | 0.00 |
| Januaury, 2020 | 30,458.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| February, 2020 | 6,94,915.00 | 0.00 | 0.00 | 2,59,398.00 | 0.00 |
| March, 2020 | 2,80,533.00 | 0.00 | 0.00 | 11,74,234.00 | 0.00 |
| Total | 22,66,838.00 | 0.00 | 0.00 | 25,26,414.00 | 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 |