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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:-MOHADI NA. |
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| Opening Balance | 56,57,776.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,075.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 2,26,983.00 | 0.00 | 0.00 | 4,78,476.00 | 0.00 |
| June, 2019 | 6,87,833.00 | 0.00 | 0.00 | 4,18,224.44 | 0.00 |
| July, 2019 | 96,901.00 | 0.00 | 0.00 | 2,83,865.70 | 0.00 |
| August, 2019 | 6,990.00 | 0.00 | 0.00 | 2,99,562.00 | 0.00 |
| September, 2019 | 15,348.00 | 0.00 | 0.00 | 81,351.00 | 0.00 |
| October, 2019 | 1,33,647.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| November, 2019 | 1,08,717.00 | 0.00 | 0.00 | 5,15,620.70 | 0.00 |
| December, 2019 | 9,37,065.00 | 0.00 | 0.00 | 3,67,726.00 | 0.00 |
| Januaury, 2020 | 1,92,190.00 | 0.00 | 0.00 | 1,89,486.98 | 0.00 |
| February, 2020 | 13,09,389.00 | 0.00 | 0.00 | 1,52,747.00 | 0.00 |
| March, 2020 | 1,94,982.00 | 0.00 | 0.00 | 82,542.70 | 0.00 |
| Total | 39,21,120.00 | 0.00 | 0.00 | 29,51,822.52 | 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 |