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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:-HALADIMAL |
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| Opening Balance | 88,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,64,964.00 | 0.00 | 0.00 | 2,40,955.00 | 0.00 |
| June, 2019 | 4,17,425.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 3,65,482.00 | 0.00 |
| August, 2019 | 1,221.73 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 4,68,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,998.00 | 0.00 |
| November, 2019 | 18,848.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| December, 2019 | 15,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,19,751.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2020 | 22,010.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| March, 2020 | 51,734.00 | 0.00 | 0.00 | 2,03,795.63 | 0.00 |
| Total | 21,34,097.73 | 0.00 | 0.00 | 13,60,370.63 | 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 |