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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:-GOURIPUR |
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| Opening Balance | 11,66,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,415.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
| May, 2019 | 24,760.00 | 0.00 | 0.00 | 1,34,715.00 | 0.00 |
| June, 2019 | 6,86,536.00 | 0.00 | 0.00 | 3,43,804.00 | 0.00 |
| July, 2019 | 21,491.00 | 0.00 | 0.00 | 3,06,987.00 | 0.00 |
| August, 2019 | 10,872.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| September, 2019 | 9,67,125.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2019 | 14,797.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2019 | 55,224.00 | 0.00 | 0.00 | 88,097.73 | 0.00 |
| December, 2019 | 75,050.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
| Januaury, 2020 | 13,38,170.00 | 0.00 | 0.00 | 8,38,125.00 | 0.00 |
| February, 2020 | 78,163.00 | 0.00 | 0.00 | 5,21,338.20 | 0.00 |
| March, 2020 | 1,08,244.23 | 0.00 | 0.00 | 3,87,809.00 | 0.00 |
| Total | 33,82,847.23 | 0.00 | 0.00 | 29,11,038.93 | 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 |