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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:-CHAMORSHI,Village Panchayat & Equivalent:-AMGAON (M.) |
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| Opening Balance | 51,16,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,750.00 | 0.00 | 0.00 | 30,512.00 | 0.00 |
| May, 2019 | 21,755.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| June, 2019 | 7,06,928.00 | 0.00 | 0.00 | 37,483.00 | 0.00 |
| July, 2019 | 15,794.00 | 0.00 | 0.00 | 2,31,014.00 | 0.00 |
| August, 2019 | 36,335.00 | 0.00 | 0.00 | 8,41,286.00 | 0.00 |
| September, 2019 | 17,234.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| October, 2019 | 5,350.00 | 0.00 | 0.00 | 7,14,406.00 | 0.00 |
| November, 2019 | 13,185.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| December, 2019 | 8,10,693.00 | 0.00 | 0.00 | 4,21,720.00 | 0.00 |
| Januaury, 2020 | 10,26,875.00 | 0.00 | 0.00 | 3,68,465.00 | 0.00 |
| February, 2020 | 1,56,030.00 | 0.00 | 0.00 | 2,56,138.00 | 0.00 |
| March, 2020 | 1,44,270.00 | 0.00 | 0.00 | 3,21,284.00 | 0.00 |
| Total | 30,07,199.00 | 0.00 | 0.00 | 32,87,629.00 | 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 |