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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:-NAVEGAON RAI. |
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| Opening Balance | 18,02,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,200.00 | 0.00 | 0.00 | 2,973.00 | 0.00 |
| May, 2019 | 90,735.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| June, 2019 | 5,01,443.00 | 0.00 | 0.00 | 12,67,673.00 | 0.00 |
| July, 2019 | 2,770.00 | 0.00 | 0.00 | 3,427.00 | 0.00 |
| August, 2019 | 15,823.00 | 0.00 | 0.00 | 1,486.00 | 0.00 |
| September, 2019 | 7,02,672.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| October, 2019 | 44,285.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
| November, 2019 | 51,885.00 | 0.00 | 0.00 | 6,73,748.00 | 0.00 |
| December, 2019 | 37,294.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| Januaury, 2020 | 9,25,797.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| February, 2020 | 76,590.00 | 0.00 | 0.00 | 1,16,925.80 | 0.00 |
| March, 2020 | 1,14,118.00 | 0.00 | 0.00 | 5,27,974.00 | 0.00 |
| Total | 25,88,612.00 | 0.00 | 0.00 | 28,58,720.80 | 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 |