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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:-FARADA |
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| Opening Balance | 7,98,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,63,266.00 | 0.00 | 0.00 | 3,48,958.00 | 0.00 |
| July, 2019 | 1,365.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| August, 2019 | 350.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| September, 2019 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,93,979.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| November, 2019 | 44,133.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
| December, 2019 | 9,005.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| Januaury, 2020 | 6,92,205.00 | 0.00 | 0.00 | 3,10,213.00 | 0.00 |
| February, 2020 | 1,27,714.00 | 0.00 | 0.00 | 3,48,205.32 | 0.00 |
| March, 2020 | 59,442.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| Total | 20,93,160.00 | 0.00 | 0.00 | 13,45,147.32 | 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 |