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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:-JAIRAMPUR |
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| Opening Balance | 26,72,887.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,500.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 3,89,654.00 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| July, 2019 | 1,69,247.00 | 0.00 | 0.00 | 2,79,363.16 | 0.00 |
| August, 2019 | 1,449.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| September, 2019 | 4,77,225.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2019 | 20,561.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| November, 2019 | 24,922.00 | 0.00 | 0.00 | 40,864.00 | 0.00 |
| December, 2019 | 64,077.00 | 0.00 | 0.00 | 1,71,997.00 | 0.00 |
| Januaury, 2020 | 6,62,543.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| February, 2020 | 6,58,530.00 | 0.00 | 0.00 | 5,31,717.00 | 0.00 |
| March, 2020 | 47,815.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| Total | 25,51,523.00 | 0.00 | 0.00 | 15,85,748.16 | 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 |