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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:-MADEAMGAON (M.) |
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| Opening Balance | 12,01,519.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,500.00 | 0.00 | 0.00 | 2,23,848.60 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 2,67,161.00 | 0.00 | 0.00 | 2,05,972.00 | 0.00 |
| July, 2019 | 2,64,627.00 | 0.00 | 0.00 | 1,72,275.58 | 0.00 |
| August, 2019 | 5,76,000.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| September, 2019 | 3,67,423.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,917.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 3,95,368.94 | 0.00 |
| December, 2019 | 3,433.00 | 0.00 | 0.00 | 3,00,822.26 | 0.00 |
| Januaury, 2020 | 5,50,828.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 3,03,672.70 | 0.00 |
| March, 2020 | 4,97,779.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
| Total | 27,94,751.00 | 0.00 | 0.00 | 24,02,347.78 | 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 |