eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-CHINCHALA |
|||||
Opening Balance | 27,23,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,052.00 | 0.00 | 0.00 | 2,30,162.00 | 0.00 |
May, 2019 | 1,51,768.00 | 0.00 | 0.00 | 1,35,724.00 | 0.00 |
June, 2019 | 8,15,614.00 | 0.00 | 0.00 | 6,37,070.00 | 0.00 |
July, 2019 | 4,809.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
August, 2019 | 68,819.00 | 0.00 | 0.00 | 1,106.20 | 0.00 |
September, 2019 | 68,999.00 | 0.00 | 0.00 | 77,266.00 | 0.00 |
October, 2019 | 51,646.00 | 0.00 | 0.00 | 64,653.50 | 0.00 |
November, 2019 | 35,725.00 | 0.00 | 0.00 | 14,089.70 | 0.00 |
December, 2019 | 9,16,667.00 | 0.00 | 0.00 | 46,474.99 | 0.00 |
Januaury, 2020 | 1,13,412.00 | 0.00 | 0.00 | 1,24,843.01 | 0.00 |
February, 2020 | 13,13,358.00 | 0.00 | 0.00 | 3,84,899.30 | 0.00 |
March, 2020 | 5,96,801.00 | 0.00 | 0.00 | 7,01,311.00 | 0.00 |
Total | 42,30,670.00 | 0.00 | 0.00 | 24,37,659.70 | 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 |