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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:-NAWARGAON |
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| Opening Balance | 2,03,78,828.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,882.00 | 0.00 | 0.00 | 2,45,608.00 | 0.00 |
| May, 2019 | 2,46,387.00 | 0.00 | 0.00 | 2,81,067.00 | 0.00 |
| June, 2019 | 20,39,000.00 | 0.00 | 0.00 | 2,42,307.00 | 0.00 |
| July, 2019 | 2,43,105.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| August, 2019 | 1,99,969.00 | 0.00 | 0.00 | 3,79,023.00 | 0.00 |
| September, 2019 | 4,46,667.00 | 0.00 | 0.00 | 4,42,646.70 | 0.00 |
| October, 2019 | 1,90,644.00 | 0.00 | 0.00 | 3,39,901.70 | 0.00 |
| November, 2019 | 4,51,132.00 | 0.00 | 0.00 | 6,77,045.00 | 0.00 |
| December, 2019 | 24,98,900.00 | 0.00 | 0.00 | 8,36,810.00 | 0.00 |
| Januaury, 2020 | 33,04,576.00 | 0.00 | 0.00 | 9,89,162.00 | 0.00 |
| February, 2020 | 2,88,771.00 | 0.00 | 0.00 | 9,26,497.00 | 0.00 |
| March, 2020 | 9,43,648.00 | 0.00 | 0.00 | 20,87,779.00 | 0.00 |
| Total | 1,09,79,681.00 | 0.00 | 0.00 | 76,93,216.40 | 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 |