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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:-BRAHMAPURI |
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| Opening Balance | 12,42,95,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,00,000.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| May, 2019 | 9,35,53,629.00 | 0.00 | 0.00 | 5,57,95,734.00 | 0.00 |
| June, 2019 | 5,68,43,621.00 | 0.00 | 0.00 | 7,26,27,481.00 | 0.00 |
| July, 2019 | 5,56,96,446.00 | 0.00 | 0.00 | 7,48,52,575.00 | 0.00 |
| August, 2019 | 5,29,30,482.00 | 0.00 | 0.00 | 4,86,75,036.00 | 0.00 |
| September, 2019 | 5,44,78,802.00 | 0.00 | 0.00 | 4,36,89,075.00 | 0.00 |
| October, 2019 | 10,86,50,664.00 | 0.00 | 0.00 | 5,70,85,290.00 | 0.00 |
| November, 2019 | 8,29,486.00 | 0.00 | 0.00 | 4,29,84,646.00 | 0.00 |
| December, 2019 | 6,00,05,271.00 | 0.00 | 0.00 | 4,83,51,535.00 | 0.00 |
| Januaury, 2020 | 5,81,40,799.00 | 0.00 | 0.00 | 4,77,80,285.00 | 0.00 |
| February, 2020 | 4,51,89,063.00 | 0.00 | 0.00 | 4,20,32,594.00 | 0.00 |
| March, 2020 | 6,22,22,956.00 | 0.00 | 0.00 | 12,73,27,375.00 | 0.00 |
| Total | 65,29,41,219.00 | 0.00 | 0.00 | 66,12,71,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |