|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA,Village Panchayat & Equivalent:-BHENDVI |
|||||
| Opening Balance | 58,31,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,383.78 | 0.00 | 0.00 | 25,48,783.72 | 0.00 |
| May, 2019 | 12,625.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2019 | 6,26,082.36 | 0.00 | 0.00 | 6,602.00 | 0.00 |
| July, 2019 | 93,82,600.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,205.00 | 0.00 |
| September, 2019 | 24,131.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2019 | 85,723.37 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| November, 2019 | 96,579.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| December, 2019 | 6,02,250.00 | 0.00 | 0.00 | 26,97,002.40 | 0.00 |
| Januaury, 2020 | 76,899.00 | 0.00 | 0.00 | 30,42,938.70 | 0.00 |
| February, 2020 | 7,84,816.54 | 0.00 | 0.00 | 2,61,116.00 | 0.00 |
| March, 2020 | 1,78,346.00 | 0.00 | 0.00 | 18,91,662.00 | 0.00 |
| Total | 1,21,32,436.05 | 0.00 | 0.00 | 1,11,93,811.82 | 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 |