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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:-ANKHODA |
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| Opening Balance | 33,89,424.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,31,844.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| May, 2019 | 73,044.00 | 0.00 | 0.00 | 5,13,891.00 | 0.00 |
| June, 2019 | 1,82,313.00 | 0.00 | 0.00 | 7,97,234.00 | 0.00 |
| July, 2019 | 9,12,210.00 | 0.00 | 0.00 | 6,75,181.50 | 0.00 |
| August, 2019 | 24,278.00 | 0.00 | 0.00 | 7,13,963.00 | 0.00 |
| September, 2019 | 24,519.00 | 0.00 | 0.00 | 1,72,358.00 | 0.00 |
| October, 2019 | 8,51,563.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| November, 2019 | 38,813.00 | 0.00 | 0.00 | 4,67,405.00 | 0.00 |
| December, 2019 | 1,01,779.00 | 0.00 | 0.00 | 4,56,280.31 | 0.00 |
| Januaury, 2020 | 11,50,319.00 | 0.00 | 0.00 | 2,36,876.00 | 0.00 |
| February, 2020 | 98,582.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| March, 2020 | 9,12,595.00 | 0.00 | 0.00 | 21,81,914.00 | 0.00 |
| Total | 53,01,859.00 | 0.00 | 0.00 | 66,00,702.81 | 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 |