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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:-REGADI |
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| Opening Balance | 7,31,095.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,025.00 | 0.00 | 0.00 | 3,857.00 | 0.00 |
| May, 2019 | 1,368.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2019 | 4,83,650.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| July, 2019 | 19,035.00 | 0.00 | 0.00 | 2,79,155.02 | 0.00 |
| August, 2019 | 4,668.00 | 0.00 | 0.00 | 13,134.00 | 0.00 |
| September, 2019 | 6,57,184.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| October, 2019 | 32,028.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| November, 2019 | 35,756.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| December, 2019 | 28,721.00 | 0.00 | 0.00 | 2,06,690.00 | 0.00 |
| Januaury, 2020 | 8,65,478.00 | 0.00 | 0.00 | 1,73,958.00 | 0.00 |
| February, 2020 | 4,075.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| March, 2020 | 38,786.00 | 0.00 | 0.00 | 28,334.00 | 0.00 |
| Total | 22,45,774.00 | 0.00 | 0.00 | 11,04,040.02 | 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 |