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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:-RAMALA |
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| Opening Balance | 9,67,622.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,570.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| May, 2019 | 60,186.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
| June, 2019 | 9,915.00 | 0.00 | 0.00 | 51,174.00 | 0.00 |
| July, 2019 | 7,76,101.00 | 0.00 | 0.00 | 1,71,658.00 | 0.00 |
| August, 2019 | 928.00 | 0.00 | 0.00 | 5,26,336.00 | 0.00 |
| September, 2019 | 75,487.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| October, 2019 | 9,96,309.00 | 0.00 | 0.00 | 56,116.64 | 0.00 |
| November, 2019 | 1,39,822.00 | 0.00 | 0.00 | 2,02,968.94 | 0.00 |
| December, 2019 | 41,799.00 | 0.00 | 0.00 | 7,16,806.00 | 0.00 |
| Januaury, 2020 | 6,05,951.00 | 0.00 | 0.00 | 1,64,587.00 | 0.00 |
| February, 2020 | 6,44,985.00 | 0.00 | 0.00 | 1,52,814.00 | 0.00 |
| March, 2020 | 14,00,408.04 | 0.00 | 0.00 | 3,01,595.94 | 0.00 |
| Total | 47,59,461.04 | 0.00 | 0.00 | 25,85,781.52 | 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 |