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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:-MURKHADA CHAK |
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| Opening Balance | 15,45,117.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,74,165.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
| June, 2019 | 6,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,40,000.00 | 0.00 | 0.00 | 15,68,329.00 | 0.00 |
| August, 2019 | 38,911.00 | 0.00 | 0.00 | 2,81,186.00 | 0.00 |
| September, 2019 | 9,51,734.00 | 0.00 | 0.00 | 2,90,952.00 | 0.00 |
| October, 2019 | 67,076.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2019 | 1,27,943.00 | 0.00 | 0.00 | 2,28,546.00 | 0.00 |
| December, 2019 | 13,492.00 | 0.00 | 0.00 | 3,11,022.00 | 0.00 |
| Januaury, 2020 | 12,55,832.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
| February, 2020 | 4,32,489.00 | 0.00 | 0.00 | 6,08,070.00 | 0.00 |
| March, 2020 | 1,18,675.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| Total | 51,11,341.00 | 0.00 | 0.00 | 41,04,416.00 | 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 |