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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:-LADABORI |
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| Opening Balance | 31,60,817.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,66,992.00 | 0.00 | 0.00 | 3,82,153.00 | 0.00 |
| June, 2019 | 3,70,461.00 | 0.00 | 0.00 | 1,94,111.00 | 0.00 |
| July, 2019 | 63,427.00 | 0.00 | 0.00 | 1,52,213.70 | 0.00 |
| August, 2019 | 21,354.00 | 0.00 | 0.00 | 1,72,199.52 | 0.00 |
| September, 2019 | 36,046.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| October, 2019 | 1,83,946.00 | 0.00 | 0.00 | 1,19,099.70 | 0.00 |
| November, 2019 | 14,026.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| December, 2019 | 4,69,248.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| Januaury, 2020 | 6,66,644.00 | 0.00 | 0.00 | 7,08,283.00 | 0.00 |
| February, 2020 | 88,196.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| March, 2020 | 63,223.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| Total | 22,43,563.00 | 0.00 | 0.00 | 20,43,912.92 | 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 |