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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:-MAREGAON TU. |
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| Opening Balance | 91,52,943.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,734.46 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| June, 2019 | 2,57,154.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| July, 2019 | 4,290.00 | 0.00 | 0.00 | 7,659.00 | 0.00 |
| August, 2019 | 5,213.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
| September, 2019 | 10,849.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| October, 2019 | 64,412.46 | 0.00 | 0.00 | 1,04,181.32 | 0.00 |
| November, 2019 | 9,711.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| December, 2019 | 4,502.00 | 0.00 | 0.00 | 54,732.00 | 0.00 |
| Januaury, 2020 | 8,19,257.00 | 0.00 | 0.00 | 83,857.00 | 0.00 |
| February, 2020 | 27,090.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 92,374.92 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| Total | 13,24,587.84 | 0.00 | 0.00 | 4,34,199.32 | 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 |