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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 MAL |
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| Opening Balance | 5,91,013.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,20,013.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| May, 2019 | 37.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| June, 2019 | 2,35,165.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| July, 2019 | 38,185.00 | 0.00 | 0.00 | 2,60,638.00 | 0.00 |
| August, 2019 | 5,602.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| September, 2019 | 3,28,403.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2019 | 1,42,970.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| December, 2019 | 21,385.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| Januaury, 2020 | 5,19,304.00 | 0.00 | 0.00 | 55,585.32 | 0.00 |
| February, 2020 | 82,414.00 | 0.00 | 0.00 | 2,98,270.88 | 0.00 |
| March, 2020 | 1,92,654.89 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| Total | 27,06,132.89 | 0.00 | 0.00 | 23,33,800.20 | 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 |