|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-ADYAL |
|||||
| Opening Balance | 22,38,218.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,545.00 | 0.00 | 0.00 | 2,15,399.00 | 0.00 |
| May, 2019 | 10,07,724.00 | 0.00 | 0.00 | 6,48,730.00 | 0.00 |
| June, 2019 | 7,81,097.00 | 0.00 | 0.00 | 3,62,636.00 | 0.00 |
| July, 2019 | 1,02,229.00 | 0.00 | 0.00 | 4,24,636.00 | 0.00 |
| August, 2019 | 27,358.00 | 0.00 | 0.00 | 1,86,773.60 | 0.00 |
| September, 2019 | 10,26,400.00 | 0.00 | 0.00 | 4,11,283.00 | 0.00 |
| October, 2019 | 4,066.00 | 0.00 | 0.00 | 14,64,151.00 | 0.00 |
| November, 2019 | 2,52,861.00 | 0.00 | 0.00 | 1,38,167.00 | 0.00 |
| December, 2019 | 16,850.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| Januaury, 2020 | 20,79,524.00 | 0.00 | 0.00 | 4,98,739.00 | 0.00 |
| February, 2020 | 4,73,774.00 | 0.00 | 0.00 | 7,98,077.00 | 0.00 |
| March, 2020 | 16,78,794.00 | 0.00 | 0.00 | 9,87,029.50 | 0.00 |
| Total | 74,62,222.00 | 0.00 | 0.00 | 63,00,893.10 | 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 |