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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 MAL |
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| Opening Balance | 22,01,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,194.00 | 0.00 | 0.00 | 1,73,043.00 | 0.00 |
| May, 2019 | 8,68,650.00 | 0.00 | 0.00 | 3,38,282.00 | 0.00 |
| June, 2019 | 20,850.00 | 0.00 | 0.00 | 1,85,833.00 | 0.00 |
| July, 2019 | 15,28,267.00 | 0.00 | 0.00 | 9,11,730.00 | 0.00 |
| August, 2019 | 3,848.00 | 0.00 | 0.00 | 2,31,439.00 | 0.00 |
| September, 2019 | 8,92,781.00 | 0.00 | 0.00 | 1,14,134.00 | 0.00 |
| October, 2019 | 19,283.00 | 0.00 | 0.00 | 6,67,849.00 | 0.00 |
| November, 2019 | 29,491.00 | 0.00 | 0.00 | 25,929.00 | 0.00 |
| December, 2019 | 54,738.00 | 0.00 | 0.00 | 4,35,009.00 | 0.00 |
| Januaury, 2020 | 14,00,365.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| February, 2020 | 1,23,608.00 | 0.00 | 0.00 | 6,50,793.00 | 0.00 |
| March, 2020 | 99,597.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
| Total | 50,85,672.00 | 0.00 | 0.00 | 39,96,199.00 | 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 |