|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-TEKEPAR |
|||||
| Opening Balance | 6,04,193.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,523.63 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| May, 2019 | 9,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,59,576.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 37,561.43 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| August, 2019 | 69,385.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| September, 2019 | 25,687.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| October, 2019 | 24,102.00 | 0.00 | 0.00 | 1,57,754.00 | 0.00 |
| November, 2019 | 7,426.00 | 0.00 | 0.00 | 17,161.00 | 0.00 |
| December, 2019 | 3,98,775.16 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| Januaury, 2020 | 68,066.00 | 0.00 | 0.00 | 3,96,601.00 | 0.00 |
| February, 2020 | 4,91,013.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| March, 2020 | 3,75,965.61 | 0.00 | 0.00 | 3,57,706.00 | 0.00 |
| Total | 18,22,910.83 | 0.00 | 0.00 | 11,59,017.00 | 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 |