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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:-MOHARLI |
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| Opening Balance | 56,49,113.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,012.00 | 0.00 | 0.00 | 2,43,676.00 | 0.00 |
| May, 2019 | 1,62,080.00 | 0.00 | 0.00 | 5,08,288.00 | 0.00 |
| June, 2019 | 4,12,417.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| July, 2019 | 14,003.00 | 0.00 | 0.00 | 3,75,885.00 | 0.00 |
| August, 2019 | 40,340.00 | 0.00 | 0.00 | 79,933.00 | 0.00 |
| September, 2019 | 62,872.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| October, 2019 | 36,889.22 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| November, 2019 | 9,08,318.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| December, 2019 | 5,99,111.49 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Januaury, 2020 | 1,05,697.00 | 0.00 | 0.00 | 7,78,895.00 | 0.00 |
| February, 2020 | 40,075.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| March, 2020 | 6,98,888.86 | 0.00 | 0.00 | 24,48,804.70 | 0.00 |
| Total | 33,84,703.57 | 0.00 | 0.00 | 54,15,620.70 | 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 |