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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:-MAKKEPALLI MAL |
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| Opening Balance | 7,78,716.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,574.00 | 0.00 |
| May, 2019 | 10,038.00 | 0.00 | 0.00 | 2,13,277.00 | 0.00 |
| June, 2019 | 2,49,975.00 | 0.00 | 0.00 | 1,83,105.56 | 0.00 |
| July, 2019 | 3,24,251.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| August, 2019 | 12,407.00 | 0.00 | 0.00 | 2,89,163.30 | 0.00 |
| September, 2019 | 628.00 | 0.00 | 0.00 | 26,162.00 | 0.00 |
| October, 2019 | 11,764.00 | 0.00 | 0.00 | 1,21,688.94 | 0.00 |
| November, 2019 | 4,17,724.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| December, 2019 | 1,30,284.76 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| Januaury, 2020 | 5,25,860.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| February, 2020 | 10,785.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| March, 2020 | 44,858.00 | 0.00 | 0.00 | 2,78,852.00 | 0.00 |
| Total | 17,38,574.76 | 0.00 | 0.00 | 13,15,937.80 | 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 |