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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 CHAK |
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| Opening Balance | 9,45,558.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,463.00 | 0.00 | 0.00 | 2,984.80 | 0.00 |
| June, 2019 | 3,33,712.00 | 0.00 | 0.00 | 1,22,179.00 | 0.00 |
| July, 2019 | 69,650.93 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2019 | 16,237.00 | 0.00 | 0.00 | 55,732.00 | 0.00 |
| September, 2019 | 4,73,851.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| October, 2019 | 64,136.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| November, 2019 | 19,530.00 | 0.00 | 0.00 | 5,71,421.20 | 0.00 |
| December, 2019 | 17,522.80 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Januaury, 2020 | 6,00,300.00 | 0.00 | 0.00 | 3,70,490.00 | 0.00 |
| February, 2020 | 36,321.00 | 0.00 | 0.00 | 1,81,559.44 | 0.00 |
| March, 2020 | 43,065.20 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| Total | 16,89,788.93 | 0.00 | 0.00 | 16,98,089.44 | 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 |