|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-BORADHA |
|||||
| Opening Balance | 7,47,955.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,553.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
| September, 2019 | 2,619.00 | 0.00 | 0.00 | 49,609.00 | 0.00 |
| October, 2019 | 281.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2019 | 29,418.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
| December, 2019 | 2,02,656.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Januaury, 2020 | 81,849.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
| February, 2020 | 35,737.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2020 | 39,477.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
| Total | 4,25,590.00 | 0.00 | 0.00 | 4,89,061.00 | 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 |