|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-CHAKJATEPAR |
|||||
| Opening Balance | 10,75,474.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 3,49,315.00 | 0.00 |
| May, 2019 | 9,516.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| June, 2019 | 2,36,932.11 | 0.00 | 0.00 | 54,497.80 | 0.00 |
| July, 2019 | 2,39,427.00 | 0.00 | 0.00 | 1,80,131.96 | 0.00 |
| August, 2019 | 92,378.00 | 0.00 | 0.00 | 23,081.00 | 0.00 |
| September, 2019 | 12,48,875.67 | 0.00 | 0.00 | 5,50,771.30 | 0.00 |
| October, 2019 | 28,393.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| November, 2019 | 25,112.78 | 0.00 | 0.00 | 2,74,987.80 | 0.00 |
| December, 2019 | 10,73,789.96 | 0.00 | 0.00 | 9,785.00 | 0.00 |
| Januaury, 2020 | 23,428.00 | 0.00 | 0.00 | 12,657.00 | 0.00 |
| February, 2020 | 3,51,522.89 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| March, 2020 | 1,07,939.06 | 0.00 | 0.00 | 1,64,634.80 | 0.00 |
| Total | 34,39,314.47 | 0.00 | 0.00 | 16,62,972.66 | 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 |