eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BALLARPUR,Village Panchayat & Equivalent:-LAWARI |
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Opening Balance | 7,36,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,74,083.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
May, 2019 | 37,444.00 | 0.00 | 0.00 | 62,349.00 | 0.00 |
June, 2019 | 4,53,040.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
July, 2019 | 2,26,526.00 | 0.00 | 0.00 | 1,95,529.00 | 0.00 |
August, 2019 | 31,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,020.00 | 0.00 | 0.00 | 1,60,619.00 | 0.00 |
October, 2019 | 38,931.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
November, 2019 | 44,565.00 | 0.00 | 0.00 | 53,656.00 | 0.00 |
December, 2019 | 3,82,776.00 | 0.00 | 0.00 | 67,223.00 | 0.00 |
Januaury, 2020 | 15,625.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
February, 2020 | 55,477.00 | 0.00 | 0.00 | 3,08,833.00 | 0.00 |
March, 2020 | 85,682.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
Total | 16,69,235.00 | 0.00 | 0.00 | 10,92,158.00 | 0.00 |
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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 |