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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:-RAMALA |
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| Opening Balance | 29,22,973.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,354.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| May, 2019 | 30,819.00 | 0.00 | 0.00 | 22,352.00 | 0.00 |
| June, 2019 | 3,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,567.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| August, 2019 | 11,481.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| September, 2019 | 30,091.00 | 0.00 | 0.00 | 1,42,497.00 | 0.00 |
| October, 2019 | 49,671.00 | 0.00 | 0.00 | 4,96,820.00 | 0.00 |
| November, 2019 | 7,945.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 4,41,216.00 | 0.00 | 0.00 | 3,43,050.00 | 0.00 |
| Januaury, 2020 | 96,410.00 | 0.00 | 0.00 | 2,34,056.00 | 0.00 |
| February, 2020 | 5,83,570.00 | 0.00 | 0.00 | 4,06,227.00 | 0.00 |
| March, 2020 | 1,15,413.00 | 0.00 | 0.00 | 2,89,936.00 | 0.00 |
| Total | 17,88,665.00 | 0.00 | 0.00 | 20,89,900.00 | 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 |