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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:-CHAPALWADA |
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| Opening Balance | 26,90,165.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,43,728.00 | 0.00 | 0.00 | 3,17,641.00 | 0.00 |
| June, 2019 | 7,37,095.00 | 0.00 | 0.00 | 86,366.00 | 0.00 |
| July, 2019 | 91,644.00 | 0.00 | 0.00 | 5,24,899.00 | 0.00 |
| August, 2019 | 38,622.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| September, 2019 | 22,976.00 | 0.00 | 0.00 | 3,79,097.00 | 0.00 |
| October, 2019 | 39,552.00 | 0.00 | 0.00 | 1,18,352.00 | 0.00 |
| November, 2019 | 10,12,423.00 | 0.00 | 0.00 | 1,44,694.00 | 0.00 |
| December, 2019 | 3,790.00 | 0.00 | 0.00 | 1,40,761.00 | 0.00 |
| Januaury, 2020 | 50,798.00 | 0.00 | 0.00 | 4,53,267.00 | 0.00 |
| February, 2020 | 12,47,805.00 | 0.00 | 0.00 | 57,223.00 | 0.00 |
| March, 2020 | 99,531.00 | 0.00 | 0.00 | 94,643.00 | 0.00 |
| Total | 39,87,964.00 | 0.00 | 0.00 | 23,81,568.00 | 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 |