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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:-NAVEGION LONKHAIRI |
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| Opening Balance | 32,22,891.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,408.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| May, 2019 | 40,599.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2019 | 3,84,280.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| July, 2019 | 29,127.00 | 0.00 | 0.00 | 1,57,533.00 | 0.00 |
| August, 2019 | 18,176.82 | 0.00 | 0.00 | 10,480.32 | 0.00 |
| September, 2019 | 82,699.00 | 0.00 | 0.00 | 1,83,035.00 | 0.00 |
| October, 2019 | 11,527.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| November, 2019 | 1,33,687.63 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
| December, 2019 | 5,48,080.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| Januaury, 2020 | 7,31,634.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| February, 2020 | 92,617.32 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| March, 2020 | 1,89,322.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| Total | 22,82,157.77 | 0.00 | 0.00 | 10,54,477.32 | 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 |