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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:-LAKHAMAPUR BORI |
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| Opening Balance | 15,08,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,350.00 | 0.00 | 0.00 | 28,526.00 | 0.00 |
| May, 2019 | 27,947.00 | 0.00 | 0.00 | 3,53,385.00 | 0.00 |
| June, 2019 | 7,46,207.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| July, 2019 | 12,430.00 | 0.00 | 0.00 | 6,61,423.00 | 0.00 |
| August, 2019 | 10,147.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| September, 2019 | 9,74,995.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
| October, 2019 | 36,452.00 | 0.00 | 0.00 | 7,44,392.00 | 0.00 |
| November, 2019 | 59,909.00 | 0.00 | 0.00 | 2,70,501.00 | 0.00 |
| December, 2019 | 40,171.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
| Januaury, 2020 | 12,75,757.00 | 0.00 | 0.00 | 1,68,141.00 | 0.00 |
| February, 2020 | 2,30,444.00 | 0.00 | 0.00 | 8,61,639.00 | 0.00 |
| March, 2020 | 1,42,167.00 | 0.00 | 0.00 | 6,38,932.92 | 0.00 |
| Total | 36,39,976.00 | 0.00 | 0.00 | 40,73,348.92 | 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 |