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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:-CHANDRAPUR |
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| Opening Balance | 50,19,24,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,46,000.00 | 0.00 | 0.00 | 1,46,98,298.00 | 0.00 |
| May, 2019 | 4,66,47,900.00 | 0.00 | 0.00 | 2,80,90,150.00 | 0.00 |
| June, 2019 | 11,29,28,222.00 | 0.00 | 0.00 | 7,18,26,686.00 | 0.00 |
| July, 2019 | 9,88,85,229.00 | 0.00 | 0.00 | 1,53,89,614.00 | 0.00 |
| August, 2019 | 6,30,74,980.00 | 0.00 | 0.00 | 6,13,43,078.00 | 0.00 |
| September, 2019 | 63,00,041.00 | 0.00 | 0.00 | 64,15,612.00 | 0.00 |
| October, 2019 | 11,13,264.00 | 0.00 | 0.00 | 10,47,880.00 | 0.00 |
| November, 2019 | 10,82,605.00 | 0.00 | 0.00 | 13,26,925.00 | 0.00 |
| December, 2019 | 8,62,043.00 | 0.00 | 0.00 | 10,01,898.00 | 0.00 |
| Januaury, 2020 | 47,04,595.00 | 0.00 | 0.00 | 13,77,941.00 | 0.00 |
| February, 2020 | 63,56,818.00 | 0.00 | 0.00 | 4,63,978.00 | 0.00 |
| March, 2020 | 1,12,01,773.00 | 0.00 | 0.00 | 94,30,838.00 | 0.00 |
| Total | 35,47,03,470.00 | 0.00 | 0.00 | 21,24,12,898.00 | 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 |