eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-BHOKSAPUR
Opening Balance 62,38,703.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 150.00 0.00 0.00 11,220.00 0.00
May, 2019 0.00 0.00 0.00 4,150.00 0.00
June, 2019 2,93,157.00 0.00 0.00 5,350.00 0.00
July, 2019 2,681.00 0.00 0.00 25,500.00 0.00
August, 2019 77,351.00 0.00 0.00 1,01,758.00 0.00
September, 2019 14,690.00 0.00 0.00 1,200.00 0.00
October, 2019 3,00,854.00 0.00 0.00 1,05,953.00 0.00
November, 2019 741.00 0.00 0.00 12,740.00 0.00
December, 2019 3,67,103.00 0.00 0.00 91,420.00 0.00
Januaury, 2020 6,43,860.00 0.00 0.00 3,70,200.00 0.00
February, 2020 4,54,094.00 0.00 0.00 3,065.00 0.00
March, 2020 3,25,849.00 0.00 0.00 2,12,015.00 0.00
Total 24,80,530.00 0.00 0.00 9,44,571.00 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