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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:-NAVARGAON |
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| Opening Balance | 33,95,439.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,90,246.00 | 0.00 | 0.00 | 7,94,579.56 | 0.00 |
| June, 2019 | 4,28,721.00 | 0.00 | 0.00 | 4,07,866.58 | 0.00 |
| July, 2019 | 8,441.00 | 0.00 | 0.00 | 12,595.80 | 0.00 |
| August, 2019 | 31,315.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| September, 2019 | 5,14,692.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| October, 2019 | 10,887.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 13,130.00 | 0.00 | 0.00 | 16,951.00 | 0.00 |
| December, 2019 | 37,691.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| Januaury, 2020 | 8,34,620.00 | 0.00 | 0.00 | 10,45,037.00 | 0.00 |
| February, 2020 | 19,12,026.00 | 0.00 | 0.00 | 7,25,793.84 | 0.00 |
| March, 2020 | 1,52,865.00 | 0.00 | 0.00 | 18,88,740.00 | 0.00 |
| Total | 53,34,634.00 | 0.00 | 0.00 | 50,54,795.78 | 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 |