eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-MARODA |
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Opening Balance | 72,34,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,740.00 | 0.00 | 0.00 | 9,86,562.00 | 0.00 |
May, 2019 | 1,94,681.00 | 0.00 | 0.00 | 11,94,589.00 | 0.00 |
June, 2019 | 10,45,569.00 | 0.00 | 0.00 | 10,57,585.00 | 0.00 |
July, 2019 | 35,17,849.00 | 0.00 | 0.00 | 5,93,385.70 | 0.00 |
August, 2019 | 73,153.00 | 0.00 | 0.00 | 39,081.00 | 0.00 |
September, 2019 | 1,24,693.00 | 0.00 | 0.00 | 15,67,837.00 | 0.00 |
October, 2019 | 5,49,024.00 | 0.00 | 0.00 | 4,59,819.00 | 0.00 |
November, 2019 | 2,25,561.00 | 0.00 | 0.00 | 16,68,227.30 | 0.00 |
December, 2019 | 15,48,738.00 | 0.00 | 0.00 | 7,61,841.00 | 0.00 |
Januaury, 2020 | 4,94,327.00 | 0.00 | 0.00 | 11,88,923.00 | 0.00 |
February, 2020 | 19,89,379.81 | 0.00 | 0.00 | 22,68,231.70 | 0.00 |
March, 2020 | 9,63,092.00 | 0.00 | 0.00 | 19,46,049.00 | 0.00 |
Total | 1,07,76,806.81 | 0.00 | 0.00 | 1,37,32,130.70 | 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 |