eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-CHANDANKHEDI |
|||||
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 |