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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:-BHADRAWATI,Village Panchayat & Equivalent:-NAGLON |
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| Opening Balance | 13,56,161.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,450.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| May, 2019 | 10,545.00 | 0.00 | 0.00 | 8,498.00 | 0.00 |
| June, 2019 | 1,124.00 | 0.00 | 0.00 | 25,316.00 | 0.00 |
| July, 2019 | 1,55,881.00 | 0.00 | 0.00 | 1,14,203.10 | 0.00 |
| August, 2019 | 260.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| September, 2019 | 42,171.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| October, 2019 | 12,061.00 | 0.00 | 0.00 | 1,89,775.70 | 0.00 |
| November, 2019 | 4,773.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| December, 2019 | 2,80,136.00 | 0.00 | 0.00 | 1,15,584.00 | 0.00 |
| Januaury, 2020 | 11,753.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| February, 2020 | 3,14,383.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| March, 2020 | 80,896.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| Total | 9,25,433.00 | 0.00 | 0.00 | 7,76,355.80 | 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 |