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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:-DURGAPUR |
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| Opening Balance | 27,45,612.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,917.70 | 0.00 |
| May, 2019 | 5,952.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| June, 2019 | 3,61,839.00 | 0.00 | 0.00 | 1,58,855.50 | 0.00 |
| July, 2019 | 22,053.00 | 0.00 | 0.00 | 2,51,906.40 | 0.00 |
| August, 2019 | 8,389.00 | 0.00 | 0.00 | 3,35,339.70 | 0.00 |
| September, 2019 | 10,78,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2019 | 64,720.00 | 0.00 | 0.00 | 1,32,665.40 | 0.00 |
| November, 2019 | 54,429.00 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| December, 2019 | 33,555.00 | 0.00 | 0.00 | 4,69,727.00 | 0.00 |
| Januaury, 2020 | 14,39,889.00 | 0.00 | 0.00 | 1,65,416.80 | 0.00 |
| February, 2020 | 79,591.00 | 0.00 | 0.00 | 1,84,502.00 | 0.00 |
| March, 2020 | 4,57,600.00 | 0.00 | 0.00 | 1,27,633.20 | 0.00 |
| Total | 36,06,017.00 | 0.00 | 0.00 | 20,52,651.70 | 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 |