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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:-PALASGAON JAT |
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| Opening Balance | 2,66,73,466.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,960.90 | 0.00 | 0.00 | 1,80,071.70 | 0.00 |
| May, 2019 | 10,01,588.30 | 0.00 | 0.00 | 5,89,782.00 | 0.00 |
| June, 2019 | 9,90,906.00 | 0.00 | 0.00 | 1,77,260.00 | 0.00 |
| July, 2019 | 1,70,997.00 | 0.00 | 0.00 | 7,97,114.00 | 0.00 |
| August, 2019 | 51,757.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| September, 2019 | 82,742.00 | 0.00 | 0.00 | 1,12,609.00 | 0.00 |
| October, 2019 | 1,24,356.00 | 0.00 | 0.00 | 11,49,816.00 | 0.00 |
| November, 2019 | 79,434.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| December, 2019 | 13,83,065.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| Januaury, 2020 | 20,25,252.00 | 0.00 | 0.00 | 3,08,001.00 | 0.00 |
| February, 2020 | 4,48,193.00 | 0.00 | 0.00 | 5,86,316.00 | 0.00 |
| March, 2020 | 25,03,822.00 | 0.00 | 0.00 | 9,27,745.00 | 0.00 |
| Total | 91,61,073.20 | 0.00 | 0.00 | 51,90,723.70 | 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 |