eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-POMBHURNA,Village Panchayat & Equivalent:-PIPRI DESHPANDE |
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Opening Balance | 44,81,780.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 53,987.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 4,01,290.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
July, 2019 | 1,64,426.00 | 0.00 | 0.00 | 3,25,497.00 | 0.00 |
August, 2019 | 20,150.53 | 0.00 | 0.00 | 25,42,962.12 | 0.00 |
September, 2019 | 1,36,447.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2019 | 28,416.00 | 0.00 | 0.00 | 49,372.00 | 0.00 |
November, 2019 | 5,570.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
December, 2019 | 3,49,566.00 | 0.00 | 0.00 | 27,572.36 | 0.00 |
Januaury, 2020 | 3,82,995.00 | 0.00 | 0.00 | 25,645.00 | 0.00 |
February, 2020 | 1,28,031.00 | 0.00 | 0.00 | 1,16,744.00 | 0.00 |
March, 2020 | 52,404.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
Total | 17,23,282.53 | 0.00 | 0.00 | 33,65,505.48 | 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 |