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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:-LAWARI BOTHALI |
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| Opening Balance | 5,41,159.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,615.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| May, 2019 | 4,989.00 | 0.00 | 0.00 | 1,33,352.50 | 0.00 |
| June, 2019 | 1,29,294.00 | 0.00 | 0.00 | 1,90,930.00 | 0.00 |
| July, 2019 | 870.00 | 0.00 | 0.00 | 19,855.32 | 0.00 |
| August, 2019 | 35,481.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 16,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2019 | 3,470.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| December, 2019 | 1,71,042.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
| Januaury, 2020 | 2,27,213.00 | 0.00 | 0.00 | 76,028.00 | 0.00 |
| February, 2020 | 9,285.00 | 0.00 | 0.00 | 23,021.00 | 0.00 |
| March, 2020 | 1,60,940.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| Total | 7,73,668.00 | 0.00 | 0.00 | 5,99,741.82 | 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 |