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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:-CHIMUR,Village Panchayat & Equivalent:-KITADI TUKUM |
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| Opening Balance | 2,31,609.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,822.09 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 2,857.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 1,59,905.59 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2019 | 17,612.00 | 0.00 | 0.00 | 24,732.00 | 0.00 |
| August, 2019 | 49,696.00 | 0.00 | 0.00 | 12,202.00 | 0.00 |
| September, 2019 | 5,288.00 | 0.00 | 0.00 | 85,630.72 | 0.00 |
| October, 2019 | 45,022.00 | 0.00 | 0.00 | 36,817.04 | 0.00 |
| November, 2019 | 30,960.91 | 0.00 | 0.00 | 1,70,702.00 | 0.00 |
| December, 2019 | 2,29,924.00 | 0.00 | 0.00 | 1,80,197.00 | 0.00 |
| Januaury, 2020 | 12,527.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| February, 2020 | 2,73,788.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| March, 2020 | 16,855.41 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| Total | 8,47,258.00 | 0.00 | 0.00 | 7,10,216.76 | 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 |