eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-RAJURA |
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Opening Balance | 25,10,79,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,26,83,708.00 | 0.00 | 0.00 | 4,04,52,510.00 | 0.00 |
June, 2019 | 5,03,81,584.00 | 0.00 | 0.00 | 6,14,94,652.00 | 0.00 |
July, 2019 | 5,64,07,724.00 | 0.00 | 0.00 | 19,44,60,208.00 | 0.00 |
August, 2019 | 5,36,00,040.00 | 0.00 | 0.00 | 4,51,84,746.00 | 0.00 |
September, 2019 | 6,67,65,403.00 | 0.00 | 0.00 | 6,34,31,566.00 | 0.00 |
October, 2019 | 12,57,40,292.00 | 0.00 | 0.00 | 7,04,98,940.00 | 0.00 |
November, 2019 | 4,34,115.00 | 0.00 | 0.00 | 4,79,03,809.00 | 0.00 |
December, 2019 | 4,94,28,610.00 | 0.00 | 0.00 | 4,66,09,823.00 | 0.00 |
Januaury, 2020 | 4,39,63,836.00 | 0.00 | 0.00 | 4,10,12,589.00 | 0.00 |
February, 2020 | 4,56,38,646.00 | 0.00 | 0.00 | 4,83,73,892.00 | 0.00 |
March, 2020 | 5,50,53,634.00 | 0.00 | 0.00 | 5,05,82,943.00 | 0.00 |
Total | 67,00,97,592.00 | 0.00 | 0.00 | 71,00,05,678.00 | 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 |