|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-NACHAN BHATTI |
|||||
| Opening Balance | 24,45,941.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,536.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 2,859.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2019 | 2,30,121.00 | 0.00 | 0.00 | 33,689.00 | 0.00 |
| July, 2019 | 4,222.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| August, 2019 | 1,530.00 | 0.00 | 0.00 | 1,07,372.00 | 0.00 |
| September, 2019 | 1,42,353.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| October, 2019 | 10,194.00 | 0.00 | 0.00 | 80,972.00 | 0.00 |
| November, 2019 | 3,409.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| December, 2019 | 17,132.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| Januaury, 2020 | 7,30,645.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| February, 2020 | 41,415.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
| March, 2020 | 6,061.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| Total | 11,94,477.00 | 0.00 | 0.00 | 5,06,359.00 | 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 |