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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:-VIRVA |
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| Opening Balance | 21,94,045.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,03,451.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| July, 2019 | 31,437.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| August, 2019 | 20,461.00 | 0.00 | 0.00 | 77,835.32 | 0.00 |
| September, 2019 | 150.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| October, 2019 | 26,479.00 | 0.00 | 0.00 | 99,629.80 | 0.00 |
| November, 2019 | 26,291.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| December, 2019 | 5,22,972.00 | 0.00 | 0.00 | 35,147.32 | 0.00 |
| Januaury, 2020 | 6,81,393.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| February, 2020 | 89,422.00 | 0.00 | 0.00 | 61,655.00 | 0.00 |
| March, 2020 | 86,344.00 | 0.00 | 0.00 | 4,08,871.00 | 0.00 |
| Total | 18,91,378.00 | 0.00 | 0.00 | 8,33,262.44 | 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 |