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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:-GHOT |
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| Opening Balance | 39,32,115.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,823.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| May, 2019 | 69,815.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| June, 2019 | 14,58,699.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| July, 2019 | 28,035.00 | 0.00 | 0.00 | 3,73,467.70 | 0.00 |
| August, 2019 | 1,24,278.00 | 0.00 | 0.00 | 1,45,942.94 | 0.00 |
| September, 2019 | 19,70,220.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| October, 2019 | 85,850.00 | 0.00 | 0.00 | 1,27,969.00 | 0.00 |
| November, 2019 | 42,876.00 | 0.00 | 0.00 | 49,702.70 | 0.00 |
| December, 2019 | 89,824.00 | 0.00 | 0.00 | 1,11,626.00 | 0.00 |
| Januaury, 2020 | 84,085.00 | 0.00 | 0.00 | 78,239.00 | 0.00 |
| February, 2020 | 1,58,880.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| March, 2020 | 26,90,606.00 | 0.00 | 0.00 | 1,97,992.70 | 0.00 |
| Total | 70,26,991.00 | 0.00 | 0.00 | 18,66,268.04 | 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 |