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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:-NAGBHID,Village Panchayat & Equivalent:-USHALAMENDHA |
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| Opening Balance | 4,07,010.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,691.00 | 0.00 | 0.00 | 17,911.70 | 0.00 |
| May, 2019 | 41,769.00 | 0.00 | 0.00 | 27,270.95 | 0.00 |
| June, 2019 | 2,30,216.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| July, 2019 | 12,355.00 | 0.00 | 0.00 | 70,935.72 | 0.00 |
| August, 2019 | 77,651.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
| September, 2019 | 1,61,339.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| October, 2019 | 32,329.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| November, 2019 | 5,293.00 | 0.00 | 0.00 | 17,464.00 | 0.00 |
| December, 2019 | 3,64,094.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
| Januaury, 2020 | 91,707.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| February, 2020 | 4,28,796.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| March, 2020 | 2,91,483.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| Total | 17,48,723.00 | 0.00 | 0.00 | 7,60,802.37 | 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 |