eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-GONDPIPRI,Village Panchayat & Equivalent:-SONAPUR DESH |
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Opening Balance | 13,55,152.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,60,256.00 | 0.00 | 0.00 | 6,06,676.00 | 0.00 |
May, 2019 | 13,04,198.00 | 0.00 | 0.00 | 6,49,353.00 | 0.00 |
June, 2019 | 3,07,881.00 | 0.00 | 0.00 | 2,10,982.00 | 0.00 |
July, 2019 | 6,12,694.00 | 0.00 | 0.00 | 3,10,058.00 | 0.00 |
August, 2019 | 47,678.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
September, 2019 | 1,05,779.00 | 0.00 | 0.00 | 3,57,029.00 | 0.00 |
October, 2019 | 1,15,909.00 | 0.00 | 0.00 | 1,94,276.00 | 0.00 |
November, 2019 | 2,277.00 | 0.00 | 0.00 | 3,00,628.20 | 0.00 |
December, 2019 | 24,348.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
Januaury, 2020 | 4,25,032.00 | 0.00 | 0.00 | 17,539.00 | 0.00 |
February, 2020 | 40,156.00 | 0.00 | 0.00 | 1,28,663.00 | 0.00 |
March, 2020 | 8,75,613.00 | 0.00 | 0.00 | 19,76,384.00 | 0.00 |
Total | 45,21,821.00 | 0.00 | 0.00 | 48,19,886.20 | 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 |