|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-KUNGHADA (RAI) |
|||||
| Opening Balance | 1,30,32,773.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,183.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
| May, 2019 | 15,87,987.00 | 0.00 | 0.00 | 5,58,141.00 | 0.00 |
| June, 2019 | 17,54,065.00 | 0.00 | 0.00 | 7,19,315.00 | 0.00 |
| July, 2019 | 1,62,294.00 | 0.00 | 0.00 | 15,42,897.00 | 0.00 |
| August, 2019 | 6,93,849.00 | 0.00 | 0.00 | 1,71,126.00 | 0.00 |
| September, 2019 | 21,34,600.00 | 0.00 | 0.00 | 6,74,125.00 | 0.00 |
| October, 2019 | 1,08,190.00 | 0.00 | 0.00 | 10,53,201.30 | 0.00 |
| November, 2019 | 2,76,707.00 | 0.00 | 0.00 | 16,44,977.00 | 0.00 |
| December, 2019 | 4,49,921.00 | 0.00 | 0.00 | 12,71,961.32 | 0.00 |
| Januaury, 2020 | 11,20,617.00 | 0.00 | 0.00 | 20,63,766.96 | 0.00 |
| February, 2020 | 28,55,511.00 | 0.00 | 0.00 | 29,90,412.32 | 0.00 |
| March, 2020 | 10,28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,53,963.00 | 0.00 | 0.00 | 1,27,06,525.90 | 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 |