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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:-MARKANDA (K.) |
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| Opening Balance | 15,15,348.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,474.60 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2019 | 5,54,234.00 | 0.00 | 0.00 | 3,23,437.80 | 0.00 |
| July, 2019 | 22,053.00 | 0.00 | 0.00 | 1,11,225.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,91,784.00 | 0.00 | 0.00 | 2,35,949.29 | 0.00 |
| October, 2019 | 56,295.00 | 0.00 | 0.00 | 1,34,862.00 | 0.00 |
| November, 2019 | 34,971.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| December, 2019 | 21,550.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| Januaury, 2020 | 9,15,555.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| February, 2020 | 54,270.00 | 0.00 | 0.00 | 12,77,912.00 | 0.00 |
| March, 2020 | 1,38,664.00 | 0.00 | 0.00 | 2,92,101.56 | 0.00 |
| Total | 26,06,850.60 | 0.00 | 0.00 | 27,71,038.35 | 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 |