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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:-SHIVNI CHOR |
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| Opening Balance | 15,14,411.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,98,900.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| June, 2019 | 23,027.00 | 0.00 | 0.00 | 39,551.00 | 0.00 |
| July, 2019 | 34,380.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| September, 2019 | 53,142.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2019 | 20,677.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,64,760.00 | 0.00 | 0.00 | 4,36,582.82 | 0.00 |
| February, 2020 | 35,981.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| March, 2020 | 63,366.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| Total | 8,94,383.00 | 0.00 | 0.00 | 8,88,601.82 | 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 |