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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-KURUMPALLI |
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| Opening Balance | 72,98,639.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 8,581.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,74,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,55,366.95 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,005.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| February, 2020 | 8,30,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,362.39 | 0.00 | 0.00 | 5,78,260.00 | 0.00 |
| Total | 20,02,747.58 | 0.00 | 0.00 | 10,42,356.00 | 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 |