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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:-SIRPUR |
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| Opening Balance | 10,48,111.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,592.00 | 0.00 | 0.00 | 5,84,563.00 | 0.00 |
| May, 2019 | 2,32,521.00 | 0.00 | 0.00 | 2,26,106.00 | 0.00 |
| June, 2019 | 2,32,963.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| July, 2019 | 5,83,420.00 | 0.00 | 0.00 | 3,05,736.00 | 0.00 |
| August, 2019 | 57,063.00 | 0.00 | 0.00 | 3,49,071.00 | 0.00 |
| September, 2019 | 6,151.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| October, 2019 | 1,49,444.00 | 0.00 | 0.00 | 2,02,051.50 | 0.00 |
| November, 2019 | 1,17,867.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| December, 2019 | 7,32,005.00 | 0.00 | 0.00 | 1,52,306.00 | 0.00 |
| Januaury, 2020 | 2,28,811.00 | 0.00 | 0.00 | 1,29,794.00 | 0.00 |
| February, 2020 | 9,89,196.00 | 0.00 | 0.00 | 2,58,355.00 | 0.00 |
| March, 2020 | 2,15,425.00 | 0.00 | 0.00 | 7,09,282.08 | 0.00 |
| Total | 40,94,458.00 | 0.00 | 0.00 | 30,36,692.58 | 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 |