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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:-KONSARI |
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| Opening Balance | 20,10,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2019 | 5,37,475.00 | 0.00 | 0.00 | 5,59,383.00 | 0.00 |
| June, 2019 | 14,341.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| July, 2019 | 3,02,321.00 | 0.00 | 0.00 | 5,76,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,273.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 1,92,000.00 | 0.00 | 0.00 | 2,28,005.32 | 0.00 |
| November, 2019 | 1,90,078.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| December, 2019 | 6,40,703.00 | 0.00 | 0.00 | 80,446.00 | 0.00 |
| Januaury, 2020 | 9,14,459.00 | 0.00 | 0.00 | 2,58,048.00 | 0.00 |
| February, 2020 | 30,038.00 | 0.00 | 0.00 | 3,27,324.00 | 0.00 |
| March, 2020 | 3,19,300.00 | 0.00 | 0.00 | 11,81,470.90 | 0.00 |
| Total | 33,44,988.00 | 0.00 | 0.00 | 36,61,453.22 | 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 |