eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-MUL |
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Opening Balance | 9,25,18,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,08,05,889.00 | 0.00 | 0.00 | 5,88,02,449.00 | 0.00 |
June, 2019 | 5,24,27,180.00 | 0.00 | 0.00 | 2,91,10,649.00 | 0.00 |
July, 2019 | 8,96,94,557.00 | 0.00 | 0.00 | 11,11,77,829.00 | 0.00 |
August, 2019 | 6,10,29,687.00 | 0.00 | 0.00 | 3,86,28,205.00 | 0.00 |
September, 2019 | 5,58,73,581.00 | 0.00 | 0.00 | 6,86,18,221.00 | 0.00 |
October, 2019 | 9,07,33,275.00 | 0.00 | 0.00 | 5,98,72,164.00 | 0.00 |
November, 2019 | 20,26,536.00 | 0.00 | 0.00 | 2,56,15,342.00 | 0.00 |
December, 2019 | 5,66,76,709.00 | 0.00 | 0.00 | 4,23,81,070.00 | 0.00 |
Januaury, 2020 | 4,20,10,325.00 | 0.00 | 0.00 | 3,88,45,367.00 | 0.00 |
February, 2020 | 4,18,57,896.00 | 0.00 | 0.00 | 5,25,83,697.00 | 0.00 |
March, 2020 | 4,93,63,088.00 | 0.00 | 0.00 | 7,28,54,424.00 | 0.00 |
Total | 60,87,22,723.00 | 0.00 | 0.00 | 59,84,89,417.00 | 0.00 |
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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 |