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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:-MARODA |
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| Opening Balance | 9,15,513.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,43,152.00 | 0.00 | 0.00 | 9,45,002.00 | 0.00 |
| May, 2019 | 29,169.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| June, 2019 | 71,073.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| July, 2019 | 7,06,147.00 | 0.00 | 0.00 | 7,20,418.00 | 0.00 |
| August, 2019 | 11,977.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| September, 2019 | 9,40,491.00 | 0.00 | 0.00 | 6,20,918.00 | 0.00 |
| October, 2019 | 23,134.00 | 0.00 | 0.00 | 1,99,778.00 | 0.00 |
| November, 2019 | 44,652.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| December, 2019 | 34,687.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
| Januaury, 2020 | 12,09,493.00 | 0.00 | 0.00 | 63,260.36 | 0.00 |
| February, 2020 | 52,992.00 | 0.00 | 0.00 | 8,11,282.69 | 0.00 |
| March, 2020 | 1,12,860.00 | 0.00 | 0.00 | 2,83,243.00 | 0.00 |
| Total | 41,79,827.00 | 0.00 | 0.00 | 37,55,028.05 | 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 |