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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:-DOTKULI |
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| Opening Balance | 3,54,424.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,439.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| May, 2019 | 2,634.00 | 0.00 | 0.00 | 23,146.00 | 0.00 |
| June, 2019 | 3,72,283.00 | 0.00 | 0.00 | 2,03,469.00 | 0.00 |
| July, 2019 | 15.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| August, 2019 | 2,040.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| September, 2019 | 8,740.00 | 0.00 | 0.00 | 19,111.00 | 0.00 |
| October, 2019 | 5,13,231.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| November, 2019 | 8,484.00 | 0.00 | 0.00 | 11,844.00 | 0.00 |
| December, 2019 | 28,120.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
| Januaury, 2020 | 1,28,882.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| February, 2020 | 7,12,384.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| March, 2020 | 1,18,204.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| Total | 18,99,456.00 | 0.00 | 0.00 | 6,65,091.00 | 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 |