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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 (M.) |
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| Opening Balance | 29,26,538.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,288.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 3,73,629.00 | 0.00 | 0.00 | 1,44,248.00 | 0.00 |
| July, 2019 | 1,99,199.00 | 0.00 | 0.00 | 1,19,259.00 | 0.00 |
| August, 2019 | 5,656.00 | 0.00 | 0.00 | 1,31,133.00 | 0.00 |
| September, 2019 | 5,37,565.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2019 | 1,12,810.00 | 0.00 | 0.00 | 1,68,043.26 | 0.00 |
| November, 2019 | 28,003.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| December, 2019 | 1,22,415.00 | 0.00 | 0.00 | 9,87,610.00 | 0.00 |
| Januaury, 2020 | 8,45,248.00 | 0.00 | 0.00 | 3,32,542.03 | 0.00 |
| February, 2020 | 7,39,559.00 | 0.00 | 0.00 | 1,69,068.00 | 0.00 |
| March, 2020 | 3,31,755.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| Total | 33,08,127.00 | 0.00 | 0.00 | 26,36,033.29 | 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 |