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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:-HALADWAHI |
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| Opening Balance | 29,23,004.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,925.00 | 0.00 | 0.00 | 17,920.58 | 0.00 |
| June, 2019 | 5,65,529.00 | 0.00 | 0.00 | 14,60,457.67 | 0.00 |
| July, 2019 | 1,31,755.00 | 0.00 | 0.00 | 7,14,579.00 | 0.00 |
| August, 2019 | 5,03,025.77 | 0.00 | 0.00 | 19,722.50 | 0.00 |
| September, 2019 | 16,371.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| October, 2019 | 22,548.00 | 0.00 | 0.00 | 26,160.94 | 0.00 |
| November, 2019 | 44,242.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| December, 2019 | 77,801.00 | 0.00 | 0.00 | 41,489.94 | 0.00 |
| Januaury, 2020 | 9,70,036.34 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| February, 2020 | 32,058.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
| March, 2020 | 3,28,883.00 | 0.00 | 0.00 | 4,73,254.50 | 0.00 |
| Total | 27,35,174.11 | 0.00 | 0.00 | 29,48,907.07 | 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 |