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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:-MENDHAMAL |
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| Opening Balance | 8,16,460.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,769.00 | 0.00 | 0.00 | 1,77,376.00 | 0.00 |
| June, 2019 | 2,02,294.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| July, 2019 | 14,825.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| August, 2019 | 34,134.00 | 0.00 | 0.00 | 1,43,590.32 | 0.00 |
| September, 2019 | 6,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,110.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| November, 2019 | 3,843.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 2,81,556.00 | 0.00 | 0.00 | 3,724.00 | 0.00 |
| Januaury, 2020 | 90,970.00 | 0.00 | 0.00 | 74,822.00 | 0.00 |
| February, 2020 | 4,27,283.00 | 0.00 | 0.00 | 1,70,941.00 | 0.00 |
| March, 2020 | 3,02,638.00 | 0.00 | 0.00 | 2,58,035.00 | 0.00 |
| Total | 14,41,102.00 | 0.00 | 0.00 | 10,01,092.32 | 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 |