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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:-WANERI |
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| Opening Balance | 21,94,792.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,859.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| June, 2019 | 10,668.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| July, 2019 | 10,277.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2019 | 66.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| September, 2019 | 1,86,203.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| October, 2019 | 13,697.00 | 0.00 | 0.00 | 1,61,699.00 | 0.00 |
| November, 2019 | 48,417.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| December, 2019 | 2,56,582.00 | 0.00 | 0.00 | 4,58,371.00 | 0.00 |
| Januaury, 2020 | 42,468.00 | 0.00 | 0.00 | 1,51,947.00 | 0.00 |
| February, 2020 | 3,33,921.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
| March, 2020 | 89,118.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| Total | 10,04,276.00 | 0.00 | 0.00 | 11,32,370.00 | 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 |