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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:-PIMPALGAON |
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| Opening Balance | 8,60,705.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,253.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| June, 2019 | 2,41,183.00 | 0.00 | 0.00 | 15,672.00 | 0.00 |
| July, 2019 | 40,049.00 | 0.00 | 0.00 | 1,57,059.00 | 0.00 |
| August, 2019 | 35,366.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2019 | 18,385.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| October, 2019 | 1,433.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| November, 2019 | 17,702.00 | 0.00 | 0.00 | 18,249.00 | 0.00 |
| December, 2019 | 3,31,633.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| Januaury, 2020 | 19,147.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| February, 2020 | 19,207.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2020 | 5,29,512.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| Total | 12,80,870.00 | 0.00 | 0.00 | 4,53,071.00 | 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 |