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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:-BHADBHIDI (B.) |
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| Opening Balance | 15,01,669.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| May, 2019 | 4,305.00 | 0.00 | 0.00 | 2,26,049.00 | 0.00 |
| June, 2019 | 4,80,832.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,033.00 | 0.00 |
| August, 2019 | 4,866.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| September, 2019 | 15,77,943.00 | 0.00 | 0.00 | 1,63,573.00 | 0.00 |
| October, 2019 | 4,96,083.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| November, 2019 | 78,444.00 | 0.00 | 0.00 | 17,879.00 | 0.00 |
| December, 2019 | 29,590.00 | 0.00 | 0.00 | 5,57,143.00 | 0.00 |
| Januaury, 2020 | 8,51,379.00 | 0.00 | 0.00 | 3,10,388.00 | 0.00 |
| February, 2020 | 32,119.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| March, 2020 | 85,386.00 | 0.00 | 0.00 | 86,402.94 | 0.00 |
| Total | 36,65,947.00 | 0.00 | 0.00 | 23,30,902.94 | 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 |