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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:-KUTHEGAON |
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| Opening Balance | 15,56,810.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2019 | 25,143.00 | 0.00 | 0.00 | 31,320.80 | 0.00 |
| June, 2019 | 2,78,453.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| July, 2019 | 2,78,453.00 | 0.00 | 0.00 | 3,89,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,382.00 | 0.00 | 0.00 | 2,52,993.95 | 0.00 |
| November, 2019 | 16,977.00 | 0.00 | 0.00 | 28,869.00 | 0.00 |
| December, 2019 | 4,91,957.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| Januaury, 2020 | 14,077.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| February, 2020 | 34,060.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| March, 2020 | 6,55,393.00 | 0.00 | 0.00 | 4,08,481.80 | 0.00 |
| Total | 19,40,695.00 | 0.00 | 0.00 | 12,40,997.05 | 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 |