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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:-POWANPAR |
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| Opening Balance | 16,81,614.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,721.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2019 | 20,106.00 | 0.00 | 0.00 | 46,566.00 | 0.00 |
| June, 2019 | 2,15,425.00 | 0.00 | 0.00 | 79,632.00 | 0.00 |
| July, 2019 | 6,661.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| August, 2019 | 17,354.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| September, 2019 | 17,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,080.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 2,69,107.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| December, 2019 | 24,205.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| Januaury, 2020 | 3,85,450.00 | 0.00 | 0.00 | 73,135.00 | 0.00 |
| February, 2020 | 26,042.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| March, 2020 | 27,688.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Total | 10,23,136.00 | 0.00 | 0.00 | 4,73,101.00 | 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 |