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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:-SIRKADA |
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| Opening Balance | 22,77,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,416.00 | 0.00 | 0.00 | 20,005.70 | 0.00 |
| May, 2019 | 20,366.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
| June, 2019 | 2,01,633.00 | 0.00 | 0.00 | 1,63,603.00 | 0.00 |
| July, 2019 | 11,597.00 | 0.00 | 0.00 | 10,206.70 | 0.00 |
| August, 2019 | 4,417.00 | 0.00 | 0.00 | 31,446.60 | 0.00 |
| September, 2019 | 2,40,067.00 | 0.00 | 0.00 | 1,49,935.32 | 0.00 |
| October, 2019 | 70,498.00 | 0.00 | 0.00 | 26,394.70 | 0.00 |
| November, 2019 | 59,934.00 | 0.00 | 0.00 | 2,33,268.00 | 0.00 |
| December, 2019 | 2,55,523.00 | 0.00 | 0.00 | 1,90,299.00 | 0.00 |
| Januaury, 2020 | 3,33,789.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| February, 2020 | 21,546.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2020 | 3,08,574.00 | 0.00 | 0.00 | 3,27,760.00 | 0.00 |
| Total | 15,37,360.00 | 0.00 | 0.00 | 13,85,485.02 | 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 |