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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:-BHENDALA |
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| Opening Balance | 26,67,349.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,466.00 | 0.00 | 0.00 | 20,673.00 | 0.00 |
| May, 2019 | 63,240.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| June, 2019 | 58,022.00 | 0.00 | 0.00 | 1,01,863.00 | 0.00 |
| July, 2019 | 1,11,944.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| August, 2019 | 5,80,071.00 | 0.00 | 0.00 | 3,93,716.00 | 0.00 |
| September, 2019 | 24,891.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| October, 2019 | 27,612.00 | 0.00 | 0.00 | 1,26,689.00 | 0.00 |
| November, 2019 | 23,431.00 | 0.00 | 0.00 | 1,54,345.00 | 0.00 |
| December, 2019 | 6,81,088.00 | 0.00 | 0.00 | 39,234.48 | 0.00 |
| Januaury, 2020 | 90,316.00 | 0.00 | 0.00 | 1,42,424.00 | 0.00 |
| February, 2020 | 16,80,766.00 | 0.00 | 0.00 | 3,91,155.72 | 0.00 |
| March, 2020 | 4,87,294.00 | 0.00 | 0.00 | 11,53,664.00 | 0.00 |
| Total | 39,01,141.00 | 0.00 | 0.00 | 27,62,500.20 | 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 |