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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:-KANHOLI |
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| Opening Balance | 5,54,406.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,273.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| May, 2019 | 1,88,741.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
| June, 2019 | 2,712.00 | 0.00 | 0.00 | 14,517.00 | 0.00 |
| July, 2019 | 10,633.00 | 0.00 | 0.00 | 47,313.00 | 0.00 |
| August, 2019 | 1,862.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 12,386.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| October, 2019 | 10,238.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2019 | 2,84,692.00 | 0.00 | 0.00 | 3,14,527.32 | 0.00 |
| December, 2019 | 3,88,974.00 | 0.00 | 0.00 | 3,96,604.00 | 0.00 |
| Januaury, 2020 | 4,77,971.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| February, 2020 | 53,895.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| March, 2020 | 17,127.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 16,71,504.00 | 0.00 | 0.00 | 14,09,824.32 | 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 |