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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:-SARDPAR |
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| Opening Balance | 44,73,338.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,975.00 | 0.00 | 0.00 | 13,36,064.00 | 0.00 |
| May, 2019 | 40,063.47 | 0.00 | 0.00 | 87,633.00 | 0.00 |
| June, 2019 | 4,16,969.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
| July, 2019 | 23,099.00 | 0.00 | 0.00 | 1,32,407.00 | 0.00 |
| August, 2019 | 17,326.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| September, 2019 | 53,082.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| October, 2019 | 57,681.00 | 0.00 | 0.00 | 1,08,606.00 | 0.00 |
| November, 2019 | 9,550.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2019 | 5,62,001.00 | 0.00 | 0.00 | 41,643.80 | 0.00 |
| Januaury, 2020 | 1,03,252.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| February, 2020 | 7,91,665.00 | 0.00 | 0.00 | 2,50,101.00 | 0.00 |
| March, 2020 | 1,14,105.00 | 0.00 | 0.00 | 2,28,974.00 | 0.00 |
| Total | 22,07,768.47 | 0.00 | 0.00 | 24,04,682.80 | 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 |