eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-LONWAHI |
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Opening Balance | 46,07,776.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,12,032.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
May, 2019 | 75,524.00 | 0.00 | 0.00 | 6,84,968.70 | 0.00 |
June, 2019 | 7,10,921.00 | 0.00 | 0.00 | 4,64,923.50 | 0.00 |
July, 2019 | 1,59,044.00 | 0.00 | 0.00 | 4,37,587.60 | 0.00 |
August, 2019 | 2,13,480.60 | 0.00 | 0.00 | 1,49,258.40 | 0.00 |
September, 2019 | 4,55,520.00 | 0.00 | 0.00 | 4,53,788.00 | 0.00 |
October, 2019 | 82,286.00 | 0.00 | 0.00 | 2,83,776.40 | 0.00 |
November, 2019 | 6,93,026.00 | 0.00 | 0.00 | 7,41,376.00 | 0.00 |
December, 2019 | 11,28,280.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
Januaury, 2020 | 12,08,560.00 | 0.00 | 0.00 | 1,46,779.20 | 0.00 |
February, 2020 | 1,52,486.00 | 0.00 | 0.00 | 4,62,344.00 | 0.00 |
March, 2020 | 3,79,493.00 | 0.00 | 0.00 | 2,26,184.60 | 0.00 |
Total | 57,70,652.60 | 0.00 | 0.00 | 41,42,473.40 | 0.00 |
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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 |