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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:-MINGHARI |
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| Opening Balance | 36,55,876.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,70,446.56 | 0.00 | 0.00 | 6,98,355.70 | 0.00 |
| June, 2019 | 3,95,869.00 | 0.00 | 0.00 | 24,567.00 | 0.00 |
| July, 2019 | 20,100.00 | 0.00 | 0.00 | 42,725.40 | 0.00 |
| August, 2019 | 1,72,775.99 | 0.00 | 0.00 | 2,34,755.00 | 0.00 |
| September, 2019 | 22,839.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| October, 2019 | 6,553.00 | 0.00 | 0.00 | 1,12,708.70 | 0.00 |
| November, 2019 | 4,375.50 | 0.00 | 0.00 | 10,587.70 | 0.00 |
| December, 2019 | 4,83,209.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
| Januaury, 2020 | 6,71,568.00 | 0.00 | 0.00 | 7,38,388.00 | 0.00 |
| February, 2020 | 74,516.18 | 0.00 | 0.00 | 4,10,616.00 | 0.00 |
| March, 2020 | 3,61,511.00 | 0.00 | 0.00 | 2,51,392.00 | 0.00 |
| Total | 23,83,763.23 | 0.00 | 0.00 | 25,56,595.50 | 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 |