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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:-GONDPIPRI,Village Panchayat & Equivalent:-CHAK PIPRI |
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| Opening Balance | 6,90,716.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,779.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| May, 2019 | 1,78,883.00 | 0.00 | 0.00 | 1,85,573.00 | 0.00 |
| June, 2019 | 2,56,156.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| July, 2019 | 18,123.00 | 0.00 | 0.00 | 27,501.70 | 0.00 |
| August, 2019 | 19,286.00 | 0.00 | 0.00 | 15,455.00 | 0.00 |
| September, 2019 | 21,000.00 | 0.00 | 0.00 | 46,827.00 | 0.00 |
| October, 2019 | 11,391.00 | 0.00 | 0.00 | 34,143.50 | 0.00 |
| November, 2019 | 18,521.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2019 | 2,92,244.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
| Januaury, 2020 | 3,86,695.00 | 0.00 | 0.00 | 74,479.00 | 0.00 |
| February, 2020 | 21,305.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| March, 2020 | 1,13,572.00 | 0.00 | 0.00 | 1,51,903.00 | 0.00 |
| Total | 13,64,955.00 | 0.00 | 0.00 | 8,64,232.20 | 0.00 |
| Back | |||||
| 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 |