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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:-BALLARPUR |
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| Opening Balance | 7,06,77,598.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,31,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,93,99,286.00 | 0.00 | 0.00 | 1,84,88,126.00 | 0.00 |
| June, 2019 | 1,34,00,850.00 | 0.00 | 0.00 | 1,52,85,883.00 | 0.00 |
| July, 2019 | 1,65,93,076.00 | 0.00 | 0.00 | 2,90,09,826.00 | 0.00 |
| August, 2019 | 2,49,42,875.00 | 0.00 | 0.00 | 1,94,98,727.00 | 0.00 |
| September, 2019 | 1,44,87,995.00 | 0.00 | 0.00 | 1,33,01,295.00 | 0.00 |
| October, 2019 | 2,47,83,258.00 | 0.00 | 0.00 | 2,04,27,885.00 | 0.00 |
| November, 2019 | 2,24,367.00 | 0.00 | 0.00 | 92,53,134.00 | 0.00 |
| December, 2019 | 2,50,36,681.00 | 0.00 | 0.00 | 2,08,66,888.00 | 0.00 |
| Januaury, 2020 | 2,26,25,485.00 | 0.00 | 0.00 | 1,36,52,898.00 | 0.00 |
| February, 2020 | 1,38,47,344.00 | 0.00 | 0.00 | 1,36,54,737.00 | 0.00 |
| March, 2020 | 2,22,34,366.00 | 0.00 | 0.00 | 3,21,09,580.00 | 0.00 |
| Total | 19,86,06,718.00 | 0.00 | 0.00 | 20,55,48,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |