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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:-RATNAPUR |
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| Opening Balance | 48,33,518.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,473.00 | 0.00 | 0.00 | 5,15,427.00 | 0.00 |
| May, 2019 | 87,714.00 | 0.00 | 0.00 | 2,83,679.00 | 0.00 |
| June, 2019 | 14,01,561.00 | 0.00 | 0.00 | 3,83,200.14 | 0.00 |
| July, 2019 | 71,870.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| August, 2019 | 37,691.00 | 0.00 | 0.00 | 3,68,821.00 | 0.00 |
| September, 2019 | 1,43,604.00 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
| October, 2019 | 22,739.00 | 0.00 | 0.00 | 2,07,934.00 | 0.00 |
| November, 2019 | 1,68,641.00 | 0.00 | 0.00 | 5,04,262.70 | 0.00 |
| December, 2019 | 18,75,379.00 | 0.00 | 0.00 | 4,16,364.00 | 0.00 |
| Januaury, 2020 | 23,56,129.32 | 0.00 | 0.00 | 1,06,995.97 | 0.00 |
| February, 2020 | 2,30,500.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| March, 2020 | 1,59,093.00 | 0.00 | 0.00 | 14,09,202.00 | 0.00 |
| Total | 65,88,394.32 | 0.00 | 0.00 | 45,69,830.81 | 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 |