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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:-RAJURA,Village Panchayat & Equivalent:-HARDONA KH. |
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| Opening Balance | 16,09,667.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,575.00 | 0.00 | 0.00 | 2,05,758.00 | 0.00 |
| May, 2019 | 33,172.00 | 0.00 | 0.00 | 5,78,631.00 | 0.00 |
| June, 2019 | 4,47,500.00 | 0.00 | 0.00 | 1,69,317.00 | 0.00 |
| July, 2019 | 1,584.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| September, 2019 | 86,399.00 | 0.00 | 0.00 | 3,23,995.00 | 0.00 |
| October, 2019 | 2,14,579.00 | 0.00 | 0.00 | 62,955.00 | 0.00 |
| November, 2019 | 19,572.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| December, 2019 | 5,06,774.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| Januaury, 2020 | 6,91,552.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| February, 2020 | 90,616.00 | 0.00 | 0.00 | 62,994.00 | 0.00 |
| March, 2020 | 1,04,483.00 | 0.00 | 0.00 | 1,24,858.00 | 0.00 |
| Total | 22,79,806.00 | 0.00 | 0.00 | 17,72,213.00 | 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 |