|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-KUNGHADA MAL |
|||||
| Opening Balance | 25,40,590.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 77,598.90 | 0.00 |
| June, 2019 | 2,56,277.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 5,05,083.00 | 0.00 | 0.00 | 7,73,686.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,77,941.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2019 | 1,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,39,826.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| February, 2020 | 2,945.00 | 0.00 | 0.00 | 1,20,964.00 | 0.00 |
| March, 2020 | 4,42,476.00 | 0.00 | 0.00 | 13,52,145.00 | 0.00 |
| Total | 20,51,723.00 | 0.00 | 0.00 | 24,45,989.06 | 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 |