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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:-CHANDRAPUR,Village Panchayat & Equivalent:-ARWAT |
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| Opening Balance | 16,24,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,23,374.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2019 | 3,57,433.00 | 0.00 | 0.00 | 4,60,346.00 | 0.00 |
| July, 2019 | 40,039.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
| August, 2019 | 26,698.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| September, 2019 | 1,41,163.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| October, 2019 | 2,35,683.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| November, 2019 | 14,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,28,029.00 | 0.00 | 0.00 | 7,06,916.00 | 0.00 |
| Januaury, 2020 | 57,993.00 | 0.00 | 0.00 | 2,55,198.72 | 0.00 |
| February, 2020 | 3,02,357.00 | 0.00 | 0.00 | 1,19,383.00 | 0.00 |
| March, 2020 | 27,566.00 | 0.00 | 0.00 | 28,341.00 | 0.00 |
| Total | 21,54,552.00 | 0.00 | 0.00 | 18,82,861.22 | 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 |