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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:-SHIONI |
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| Opening Balance | 45,77,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,054.00 | 0.00 | 0.00 | 1,14,913.70 | 0.00 |
| May, 2019 | 30,484.00 | 0.00 | 0.00 | 14,609.00 | 0.00 |
| June, 2019 | 7,37,309.00 | 0.00 | 0.00 | 4,58,456.00 | 0.00 |
| July, 2019 | 32,776.00 | 0.00 | 0.00 | 3,58,514.00 | 0.00 |
| August, 2019 | 72,046.00 | 0.00 | 0.00 | 21,844.70 | 0.00 |
| September, 2019 | 65,934.00 | 0.00 | 0.00 | 29,117.00 | 0.00 |
| October, 2019 | 1,19,467.00 | 0.00 | 0.00 | 3,37,201.70 | 0.00 |
| November, 2019 | 26,813.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| December, 2019 | 8,63,152.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| Januaury, 2020 | 1,14,500.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| February, 2020 | 11,34,833.00 | 0.00 | 0.00 | 3,53,155.00 | 0.00 |
| March, 2020 | 1,47,556.00 | 0.00 | 0.00 | 14,29,460.00 | 0.00 |
| Total | 33,59,924.00 | 0.00 | 0.00 | 33,57,421.10 | 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 |