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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:-ILLUR |
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| Opening Balance | 43,23,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,359.00 | 0.00 | 0.00 | 2,16,217.00 | 0.00 |
| June, 2019 | 6,31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,22,440.00 | 0.00 | 0.00 | 10,64,195.00 | 0.00 |
| August, 2019 | 4,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,32,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,401.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| Januaury, 2020 | 4,31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,32,411.00 | 0.00 | 0.00 | 3,48,732.00 | 0.00 |
| March, 2020 | 1,24,601.00 | 0.00 | 0.00 | 11,86,623.00 | 0.00 |
| Total | 36,76,367.00 | 0.00 | 0.00 | 28,43,627.00 | 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 |