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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:-GANPUR (RAI) |
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| Opening Balance | 30,37,186.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,00,554.00 | 0.00 |
| May, 2019 | 14,30,505.00 | 0.00 | 0.00 | 9,34,410.70 | 0.00 |
| June, 2019 | 47,521.00 | 0.00 | 0.00 | 5,54,238.00 | 0.00 |
| July, 2019 | 23,640.00 | 0.00 | 0.00 | 1,74,887.00 | 0.00 |
| August, 2019 | 5,99,720.00 | 0.00 | 0.00 | 98,668.00 | 0.00 |
| September, 2019 | 34,032.00 | 0.00 | 0.00 | 2,00,535.00 | 0.00 |
| October, 2019 | 8,06,401.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2019 | 1,52,194.00 | 0.00 | 0.00 | 1,81,725.00 | 0.00 |
| December, 2019 | 18,836.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2020 | 17,38,292.00 | 0.00 | 0.00 | 16,00,225.70 | 0.00 |
| February, 2020 | 4,93,277.00 | 0.00 | 0.00 | 2,98,790.00 | 0.00 |
| March, 2020 | 95,862.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| Total | 54,40,280.00 | 0.00 | 0.00 | 50,54,093.40 | 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 |