eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI |
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Opening Balance | 23,74,28,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
May, 2019 | 11,21,00,007.00 | 0.00 | 0.00 | 5,07,84,296.00 | 0.00 |
June, 2019 | 5,86,83,014.00 | 0.00 | 0.00 | 2,53,17,495.00 | 0.00 |
July, 2019 | 6,16,70,961.00 | 0.00 | 0.00 | 5,81,81,373.00 | 0.00 |
August, 2019 | 6,04,24,178.00 | 0.00 | 0.00 | 13,76,15,664.00 | 0.00 |
September, 2019 | 9,26,13,576.00 | 0.00 | 0.00 | 3,53,56,620.00 | 0.00 |
October, 2019 | 9,30,00,909.00 | 0.00 | 0.00 | 8,42,37,033.00 | 0.00 |
November, 2019 | 7,75,397.00 | 0.00 | 0.00 | 11,07,495.00 | 0.00 |
December, 2019 | 4,52,91,786.00 | 0.00 | 0.00 | 3,29,24,641.00 | 0.00 |
Januaury, 2020 | 4,06,63,945.00 | 0.00 | 0.00 | 4,99,60,995.00 | 0.00 |
February, 2020 | 3,23,52,907.00 | 0.00 | 0.00 | 3,57,12,124.00 | 0.00 |
March, 2020 | 4,24,37,074.00 | 0.00 | 0.00 | 6,17,62,869.00 | 0.00 |
Total | 64,00,13,754.00 | 0.00 | 0.00 | 57,30,26,383.00 | 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 |