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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:-GILGAON |
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| Opening Balance | 6,09,716.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,650.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| May, 2019 | 26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,41,536.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,627.00 | 0.00 |
| August, 2019 | 1,568.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 4,64,123.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| October, 2019 | 99,560.00 | 0.00 | 0.00 | 4,42,351.00 | 0.00 |
| November, 2019 | 38,273.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,919.00 | 0.00 |
| Januaury, 2020 | 5,83,311.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| February, 2020 | 15,393.00 | 0.00 | 0.00 | 3,92,075.80 | 0.00 |
| March, 2020 | 91,111.00 | 0.00 | 0.00 | 1,50,971.80 | 0.00 |
| Total | 16,69,271.00 | 0.00 | 0.00 | 14,44,183.60 | 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 |