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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:-WAKAL |
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| Opening Balance | 5,13,172.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,25,108.55 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| June, 2019 | 5,15,388.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| July, 2019 | 6,715.00 | 0.00 | 0.00 | 1,03,807.02 | 0.00 |
| August, 2019 | 7,846.58 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| September, 2019 | 1,78,456.98 | 0.00 | 0.00 | 2,28,435.40 | 0.00 |
| October, 2019 | 28,891.00 | 0.00 | 0.00 | 2,91,237.00 | 0.00 |
| November, 2019 | 65,223.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| December, 2019 | 2,89,939.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
| Januaury, 2020 | 2,25,943.61 | 0.00 | 0.00 | 81,125.02 | 0.00 |
| February, 2020 | 4,84,699.00 | 0.00 | 0.00 | 1,51,242.00 | 0.00 |
| March, 2020 | 78,615.01 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| Total | 21,06,825.73 | 0.00 | 0.00 | 11,70,492.44 | 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 |