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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:-CHOUDAMPALLI |
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| Opening Balance | 18,57,230.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,302.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| May, 2019 | 8,649.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2019 | 4,74,954.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| July, 2019 | 60,040.00 | 0.00 | 0.00 | 1,67,680.36 | 0.00 |
| August, 2019 | 5,023.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2019 | 6,10,197.00 | 0.00 | 0.00 | 1,74,667.00 | 0.00 |
| October, 2019 | 4,160.00 | 0.00 | 0.00 | 2,44,551.00 | 0.00 |
| November, 2019 | 6,126.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| December, 2019 | 23,865.00 | 0.00 | 0.00 | 1,63,435.00 | 0.00 |
| Januaury, 2020 | 8,62,040.00 | 0.00 | 0.00 | 1,71,025.00 | 0.00 |
| February, 2020 | 25,833.00 | 0.00 | 0.00 | 3,25,088.00 | 0.00 |
| March, 2020 | 37,467.00 | 0.00 | 0.00 | 2,30,691.00 | 0.00 |
| Total | 21,25,656.00 | 0.00 | 0.00 | 17,40,877.36 | 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 |