|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-MOHURLI (MO) |
|||||
| Opening Balance | 7,65,692.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 3,890.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| June, 2019 | 2,49,877.00 | 0.00 | 0.00 | 2,76,814.70 | 0.00 |
| July, 2019 | 1,87,327.00 | 0.00 | 0.00 | 2,75,265.00 | 0.00 |
| August, 2019 | 39,994.00 | 0.00 | 0.00 | 434.00 | 0.00 |
| September, 2019 | 3,33,682.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| October, 2019 | 73,032.00 | 0.00 | 0.00 | 21,467.00 | 0.00 |
| November, 2019 | 95,160.00 | 0.00 | 0.00 | 1,20,311.00 | 0.00 |
| December, 2019 | 9,522.00 | 0.00 | 0.00 | 83,502.00 | 0.00 |
| Januaury, 2020 | 4,73,974.00 | 0.00 | 0.00 | 1,49,058.00 | 0.00 |
| February, 2020 | 45,788.00 | 0.00 | 0.00 | 87,049.00 | 0.00 |
| March, 2020 | 2,93,317.00 | 0.00 | 0.00 | 1,86,057.00 | 0.00 |
| Total | 18,05,563.00 | 0.00 | 0.00 | 13,59,687.70 | 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 |