eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BRAHMAPURI,Village Panchayat & Equivalent:-AKSAPUR |
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Opening Balance | 2,42,731.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,846.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,32,003.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
July, 2019 | 1,374.00 | 0.00 | 0.00 | 1,98,269.00 | 0.00 |
August, 2019 | 44,702.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
September, 2019 | 14,110.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
October, 2019 | 11,430.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
November, 2019 | 1,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 807.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2020 | 7,643.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
February, 2020 | 6,11,056.00 | 0.00 | 0.00 | 2,34,686.52 | 0.00 |
March, 2020 | 1,42,160.00 | 0.00 | 0.00 | 4,94,549.00 | 0.00 |
Total | 10,90,793.00 | 0.00 | 0.00 | 11,91,570.52 | 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 |