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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:-MALER MAL |
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| Opening Balance | 27,78,641.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,078.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| May, 2019 | 38,972.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| June, 2019 | 11,559.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| July, 2019 | 4,53,023.00 | 0.00 | 0.00 | 70,277.00 | 0.00 |
| August, 2019 | 1,01,365.00 | 0.00 | 0.00 | 64,989.00 | 0.00 |
| September, 2019 | 7,69,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,678.00 | 0.00 | 0.00 | 4,53,039.00 | 0.00 |
| November, 2019 | 37,355.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| December, 2019 | 57,974.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2020 | 51,014.00 | 0.00 | 0.00 | 2,60,745.00 | 0.00 |
| February, 2020 | 12,77,122.00 | 0.00 | 0.00 | 18,13,854.00 | 0.00 |
| March, 2020 | 1,94,120.34 | 0.00 | 0.00 | 3,57,002.62 | 0.00 |
| Total | 30,47,883.34 | 0.00 | 0.00 | 31,63,647.62 | 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 |