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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:-NAVEGAON NAVIN |
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| Opening Balance | 1,45,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,359.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| May, 2019 | 3,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 260.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| July, 2019 | 3,740.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| August, 2019 | 12,118.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2019 | 25,640.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 86,689.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| November, 2019 | 11,225.00 | 0.00 | 0.00 | 7,248.00 | 0.00 |
| December, 2019 | 6,57,909.00 | 0.00 | 0.00 | 5,33,540.80 | 0.00 |
| Januaury, 2020 | 55,785.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| February, 2020 | 1,83,157.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| March, 2020 | 68,473.00 | 0.00 | 0.00 | 45,509.00 | 0.00 |
| Total | 11,16,455.00 | 0.00 | 0.00 | 8,51,746.80 | 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 |