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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:-CHANDANKHEDI |
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| Opening Balance | 2,11,090.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,78,310.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2019 | 7,166.00 | 0.00 | 0.00 | 4,01,830.00 | 0.00 |
| June, 2019 | 2,96,166.08 | 0.00 | 0.00 | 6,56,841.00 | 0.00 |
| July, 2019 | 2,72,820.00 | 0.00 | 0.00 | 2,29,847.00 | 0.00 |
| August, 2019 | 2,64,300.00 | 0.00 | 0.00 | 5,79,855.00 | 0.00 |
| September, 2019 | 4,12,577.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| October, 2019 | 12,662.00 | 0.00 | 0.00 | 7,07,112.00 | 0.00 |
| November, 2019 | 14,801.00 | 0.00 | 0.00 | 25,902.36 | 0.00 |
| December, 2019 | 87,636.00 | 0.00 | 0.00 | 2,49,021.00 | 0.00 |
| Januaury, 2020 | 16,881.00 | 0.00 | 0.00 | 96,704.00 | 0.00 |
| February, 2020 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,15,190.33 | 0.00 | 0.00 | 2,78,230.01 | 0.00 |
| Total | 43,83,799.41 | 0.00 | 0.00 | 34,06,915.37 | 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 |