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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:-ZILBODI |
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| Opening Balance | 8,68,376.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,135.84 | 0.00 | 0.00 | 12,116.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,94,004.40 | 0.00 |
| June, 2019 | 1,98,888.10 | 0.00 | 0.00 | 76,107.00 | 0.00 |
| July, 2019 | 56,700.15 | 0.00 | 0.00 | 20,272.70 | 0.00 |
| August, 2019 | 49,430.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| September, 2019 | 1,72,311.00 | 0.00 | 0.00 | 19,051.00 | 0.00 |
| October, 2019 | 10,944.00 | 0.00 | 0.00 | 61,176.70 | 0.00 |
| November, 2019 | 16,075.45 | 0.00 | 0.00 | 7,705.00 | 0.00 |
| December, 2019 | 2,74,347.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| Januaury, 2020 | 1,74,174.80 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| February, 2020 | 3,16,861.70 | 0.00 | 0.00 | 36,292.70 | 0.00 |
| March, 2020 | 61,682.25 | 0.00 | 0.00 | 84,814.00 | 0.00 |
| Total | 19,87,550.29 | 0.00 | 0.00 | 8,33,187.30 | 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 |