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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:-SINDEWAHI |
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| Opening Balance | 19,22,72,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,89,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| July, 2019 | 2,100.00 | 0.00 | 0.00 | 5,45,796.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 8,066.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| October, 2019 | 1,89,600.00 | 0.00 | 0.00 | 3,34,952.00 | 0.00 |
| November, 2019 | 4,49,800.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| December, 2019 | 50,09,68,376.00 | 0.00 | 0.00 | 4,15,51,938.00 | 0.00 |
| Januaury, 2020 | 24,200.00 | 0.00 | 0.00 | 37,267.00 | 0.00 |
| February, 2020 | 1,64,680.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| March, 2020 | 3,51,35,613.00 | 0.00 | 0.00 | 13,40,218.00 | 0.00 |
| Total | 57,00,40,520.00 | 0.00 | 0.00 | 4,43,83,500.00 | 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 |