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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:-POWNA CHAK |
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| Opening Balance | 9,13,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,068.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| June, 2019 | 1,64,685.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| July, 2019 | 10,631.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| August, 2019 | 18,729.00 | 0.00 | 0.00 | 1,22,506.52 | 0.00 |
| September, 2019 | 3,600.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| October, 2019 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,890.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2019 | 2,20,192.00 | 0.00 | 0.00 | 45,886.00 | 0.00 |
| Januaury, 2020 | 2,93,057.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2020 | 93,511.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2020 | 3,28,802.00 | 0.00 | 0.00 | 5,89,714.00 | 0.00 |
| Total | 11,77,615.00 | 0.00 | 0.00 | 10,43,926.52 | 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 |