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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:-GHARGAON |
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| Opening Balance | 9,35,465.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,87,747.00 | 0.00 | 0.00 | 9,166.00 | 0.00 |
| May, 2019 | 9,373.00 | 0.00 | 0.00 | 9,39,651.00 | 0.00 |
| June, 2019 | 3,55,800.00 | 0.00 | 0.00 | 1,97,851.48 | 0.00 |
| July, 2019 | 8,71,068.00 | 0.00 | 0.00 | 2,41,749.76 | 0.00 |
| August, 2019 | 9,22,656.00 | 0.00 | 0.00 | 15,51,399.00 | 0.00 |
| September, 2019 | 42,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,96,944.00 | 0.00 | 0.00 | 82,153.00 | 0.00 |
| November, 2019 | 3,10,949.00 | 0.00 | 0.00 | 1,92,483.80 | 0.00 |
| December, 2019 | 19,194.00 | 0.00 | 0.00 | 2,61,197.00 | 0.00 |
| Januaury, 2020 | 2,82,394.00 | 0.00 | 0.00 | 3,60,393.82 | 0.00 |
| February, 2020 | 12,42,538.00 | 0.00 | 0.00 | 9,59,987.00 | 0.00 |
| March, 2020 | 3,43,116.00 | 0.00 | 0.00 | 58,903.00 | 0.00 |
| Total | 57,84,239.00 | 0.00 | 0.00 | 48,54,934.86 | 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 |