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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:-UMARWAHI |
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| Opening Balance | 3,34,825.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,254.00 | 0.00 | 0.00 | 1,681.00 | 0.00 |
| May, 2019 | 17,301.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
| June, 2019 | 16,309.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
| July, 2019 | 2,76,685.00 | 0.00 | 0.00 | 2,20,695.52 | 0.00 |
| August, 2019 | 22,731.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 21,743.00 | 0.00 | 0.00 | 3,586.00 | 0.00 |
| October, 2019 | 55,196.00 | 0.00 | 0.00 | 97,961.00 | 0.00 |
| November, 2019 | 2,020.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2019 | 3,73,868.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| Januaury, 2020 | 4,65,250.00 | 0.00 | 0.00 | 77,194.70 | 0.00 |
| February, 2020 | 94,454.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| March, 2020 | 23,696.00 | 0.00 | 0.00 | 3,66,106.00 | 0.00 |
| Total | 13,73,507.00 | 0.00 | 0.00 | 9,88,090.22 | 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 |