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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-NAGBHID,Village Panchayat & Equivalent:-KANPA |
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| Opening Balance | 13,65,089.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,550.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| May, 2019 | 98,998.30 | 0.00 | 0.00 | 5,39,514.00 | 0.00 |
| June, 2019 | 8,96,143.00 | 0.00 | 0.00 | 3,37,820.00 | 0.00 |
| July, 2019 | 7,507.00 | 0.00 | 0.00 | 1,50,612.70 | 0.00 |
| August, 2019 | 87,862.00 | 0.00 | 0.00 | 1,95,762.00 | 0.00 |
| September, 2019 | 41,901.00 | 0.00 | 0.00 | 1,78,919.00 | 0.00 |
| October, 2019 | 41,621.00 | 0.00 | 0.00 | 1,76,995.70 | 0.00 |
| November, 2019 | 51,314.00 | 0.00 | 0.00 | 70,838.00 | 0.00 |
| December, 2019 | 7,33,066.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
| Januaury, 2020 | 93,568.00 | 0.00 | 0.00 | 2,21,352.00 | 0.00 |
| February, 2020 | 10,66,030.00 | 0.00 | 0.00 | 1,70,651.70 | 0.00 |
| March, 2020 | 4,07,819.00 | 0.00 | 0.00 | 2,16,552.00 | 0.00 |
| Total | 36,76,379.30 | 0.00 | 0.00 | 23,81,122.10 | 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 |