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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:-TEKRI |
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| Opening Balance | 12,50,997.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,930.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| May, 2019 | 15,307.59 | 0.00 | 0.00 | 1,10,461.00 | 0.00 |
| June, 2019 | 2,48,409.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
| July, 2019 | 10,092.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| August, 2019 | 8,922.12 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| September, 2019 | 2,07,925.00 | 0.00 | 0.00 | 77,062.32 | 0.00 |
| October, 2019 | 6,533.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| November, 2019 | 36,224.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| December, 2019 | 3,24,319.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 5,46,320.00 | 0.00 | 0.00 | 82,713.32 | 0.00 |
| February, 2020 | 1,33,626.00 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
| March, 2020 | 2,74,162.37 | 0.00 | 0.00 | 3,52,591.70 | 0.00 |
| Total | 18,24,770.08 | 0.00 | 0.00 | 13,20,688.34 | 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 |