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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:-BRAHMAPURI,Village Panchayat & Equivalent:-KITADI |
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| Opening Balance | 11,43,985.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 566.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2019 | 1,84,644.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 14,430.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,38,970.00 | 0.00 | 0.00 | 1,16,972.16 | 0.00 |
| October, 2019 | 24,844.00 | 0.00 | 0.00 | 2,21,092.00 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 6,529.00 | 0.00 |
| December, 2019 | 2,51,442.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| Januaury, 2020 | 48,330.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| February, 2020 | 4,23,830.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| March, 2020 | 85,294.00 | 0.00 | 0.00 | 1,92,108.00 | 0.00 |
| Total | 13,01,748.00 | 0.00 | 0.00 | 6,91,961.16 | 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 |