|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SINDEWAHI,Village Panchayat & Equivalent:-NANDGAON |
|||||
| Opening Balance | 11,63,959.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,531.00 | 0.00 | 0.00 | 60,945.00 | 0.00 |
| May, 2019 | 5,102.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| June, 2019 | 3,69,053.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
| July, 2019 | 20,572.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| August, 2019 | 16,234.22 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| September, 2019 | 41,018.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| October, 2019 | 40,379.00 | 0.00 | 0.00 | 1,06,076.32 | 0.00 |
| November, 2019 | 27,805.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| December, 2019 | 4,67,337.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| Januaury, 2020 | 32,842.00 | 0.00 | 0.00 | 68,532.00 | 0.00 |
| February, 2020 | 6,14,479.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| March, 2020 | 41,121.00 | 0.00 | 0.00 | 3,26,777.79 | 0.00 |
| Total | 16,87,473.22 | 0.00 | 0.00 | 9,42,339.11 | 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 |