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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:-WASERA |
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| Opening Balance | 21,07,787.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,416.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| May, 2019 | 16,686.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| June, 2019 | 6,05,820.00 | 0.00 | 0.00 | 3,65,624.00 | 0.00 |
| July, 2019 | 37,363.00 | 0.00 | 0.00 | 1,03,387.70 | 0.00 |
| August, 2019 | 43,308.00 | 0.00 | 0.00 | 4,51,483.60 | 0.00 |
| September, 2019 | 43,368.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| October, 2019 | 94,680.00 | 0.00 | 0.00 | 1,64,066.70 | 0.00 |
| November, 2019 | 61,635.00 | 0.00 | 0.00 | 2,52,222.00 | 0.00 |
| December, 2019 | 8,84,780.00 | 0.00 | 0.00 | 3,35,926.00 | 0.00 |
| Januaury, 2020 | 3,48,355.00 | 0.00 | 0.00 | 6,46,184.00 | 0.00 |
| February, 2020 | 16,64,533.00 | 0.00 | 0.00 | 5,60,865.00 | 0.00 |
| March, 2020 | 14,98,021.60 | 0.00 | 0.00 | 9,33,717.00 | 0.00 |
| Total | 58,99,965.60 | 0.00 | 0.00 | 39,19,364.00 | 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 |