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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 |
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| Opening Balance | 10,92,11,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,576.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| May, 2019 | 11,39,46,890.00 | 0.00 | 0.00 | 10,15,90,448.00 | 0.00 |
| June, 2019 | 5,21,81,476.00 | 0.00 | 0.00 | 4,94,32,649.00 | 0.00 |
| July, 2019 | 5,61,01,554.00 | 0.00 | 0.00 | 5,04,62,934.00 | 0.00 |
| August, 2019 | 5,19,24,373.00 | 0.00 | 0.00 | 6,01,91,548.00 | 0.00 |
| September, 2019 | 5,52,21,641.00 | 0.00 | 0.00 | 5,23,76,985.00 | 0.00 |
| October, 2019 | 10,09,47,405.00 | 0.00 | 0.00 | 5,85,36,207.00 | 0.00 |
| November, 2019 | 59,84,261.00 | 0.00 | 0.00 | 4,92,29,999.00 | 0.00 |
| December, 2019 | 6,06,63,245.00 | 0.00 | 0.00 | 5,35,30,104.00 | 0.00 |
| Januaury, 2020 | 5,29,38,928.00 | 0.00 | 0.00 | 4,82,73,959.00 | 0.00 |
| February, 2020 | 5,66,91,125.00 | 0.00 | 0.00 | 5,03,81,334.00 | 0.00 |
| March, 2020 | 7,33,28,942.00 | 0.00 | 0.00 | 9,98,89,522.00 | 0.00 |
| Total | 68,01,78,416.00 | 0.00 | 0.00 | 67,40,28,314.00 | 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 |