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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:-LONKHAIRI TUKUM |
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| Opening Balance | 3,66,222.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,744.00 | 0.00 | 0.00 | 55,647.70 | 0.00 |
| May, 2019 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,67,389.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2019 | 7,411.00 | 0.00 | 0.00 | 53,954.40 | 0.00 |
| August, 2019 | 1,58,150.00 | 0.00 | 0.00 | 1,47,043.92 | 0.00 |
| September, 2019 | 37,711.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| October, 2019 | 3,032.00 | 0.00 | 0.00 | 19,019.00 | 0.00 |
| November, 2019 | 10,308.00 | 0.00 | 0.00 | 49,760.40 | 0.00 |
| December, 2019 | 3,31,807.18 | 0.00 | 0.00 | 6,621.00 | 0.00 |
| Januaury, 2020 | 4,54,962.23 | 0.00 | 0.00 | 73,569.02 | 0.00 |
| February, 2020 | 40,940.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| March, 2020 | 4,17,738.00 | 0.00 | 0.00 | 5,79,417.00 | 0.00 |
| Total | 17,82,606.41 | 0.00 | 0.00 | 10,23,504.44 | 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 |