eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL,Village Panchayat & Equivalent:-NAVEGAON BHUJALA |
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Opening Balance | 6,62,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,100.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
May, 2019 | 3,50,614.00 | 0.00 | 0.00 | 4,28,510.00 | 0.00 |
June, 2019 | 4,94,137.00 | 0.00 | 0.00 | 3,18,755.00 | 0.00 |
July, 2019 | 51,045.00 | 0.00 | 0.00 | 2,56,340.00 | 0.00 |
August, 2019 | 3,97,237.00 | 0.00 | 0.00 | 3,20,997.00 | 0.00 |
September, 2019 | 1,835.00 | 0.00 | 0.00 | 930.00 | 0.00 |
October, 2019 | 40,819.00 | 0.00 | 0.00 | 77,593.00 | 0.00 |
November, 2019 | 27,326.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
December, 2019 | 41,985.00 | 0.00 | 0.00 | 1,98,492.00 | 0.00 |
Januaury, 2020 | 6,79,090.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
February, 2020 | 1,18,352.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
March, 2020 | 11,16,050.00 | 0.00 | 0.00 | 2,03,670.00 | 0.00 |
Total | 33,53,590.00 | 0.00 | 0.00 | 20,13,163.00 | 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 |