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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:-BAHADURPUR |
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| Opening Balance | 27,16,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,27,311.00 | 0.00 | 0.00 | 10,03,192.00 | 0.00 |
| May, 2019 | 9,038.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| June, 2019 | 7,75,763.00 | 0.00 | 0.00 | 1,27,924.00 | 0.00 |
| July, 2019 | 12,452.00 | 0.00 | 0.00 | 6,98,396.00 | 0.00 |
| August, 2019 | 12,845.00 | 0.00 | 0.00 | 24,052.00 | 0.00 |
| September, 2019 | 9,26,574.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| October, 2019 | 2,112.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| November, 2019 | 4,79,474.00 | 0.00 | 0.00 | 2,43,268.00 | 0.00 |
| December, 2019 | 2,289.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| Januaury, 2020 | 31,272.00 | 0.00 | 0.00 | 11,78,647.00 | 0.00 |
| February, 2020 | 10,03,598.00 | 0.00 | 0.00 | 6,969.00 | 0.00 |
| March, 2020 | 11,64,358.00 | 0.00 | 0.00 | 5,24,383.00 | 0.00 |
| Total | 54,47,086.00 | 0.00 | 0.00 | 40,07,526.00 | 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 |