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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:-PENDARI KOKEWADA |
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| Opening Balance | 17,74,425.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,322.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| May, 2019 | 24,656.00 | 0.00 | 0.00 | 3,29,014.00 | 0.00 |
| June, 2019 | 4,83,879.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| July, 2019 | 4,652.00 | 0.00 | 0.00 | 2,32,905.00 | 0.00 |
| August, 2019 | 3,32,414.00 | 0.00 | 0.00 | 3,84,231.00 | 0.00 |
| September, 2019 | 36,026.00 | 0.00 | 0.00 | 5,55,255.00 | 0.00 |
| October, 2019 | 13,165.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| November, 2019 | 30,957.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| December, 2019 | 6,35,329.00 | 0.00 | 0.00 | 22,851.00 | 0.00 |
| Januaury, 2020 | 6,26,522.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
| February, 2020 | 20,395.00 | 0.00 | 0.00 | 93,457.00 | 0.00 |
| March, 2020 | 1,58,656.00 | 0.00 | 0.00 | 5,99,638.00 | 0.00 |
| Total | 26,71,973.00 | 0.00 | 0.00 | 26,12,445.00 | 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 |