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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:-SOMANPALLI |
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| Opening Balance | 7,57,921.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,000.00 | 0.00 | 0.00 | 5,23,035.70 | 0.00 |
| May, 2019 | 3,43,705.00 | 0.00 | 0.00 | 4,89,028.00 | 0.00 |
| June, 2019 | 5,72,968.00 | 0.00 | 0.00 | 7,26,453.32 | 0.00 |
| July, 2019 | 7,62,540.00 | 0.00 | 0.00 | 78,237.00 | 0.00 |
| August, 2019 | 2,447.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| September, 2019 | 7,75,121.00 | 0.00 | 0.00 | 4,94,581.00 | 0.00 |
| October, 2019 | 1,29,570.00 | 0.00 | 0.00 | 1,98,722.52 | 0.00 |
| November, 2019 | 16,810.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| December, 2019 | 22,105.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Januaury, 2020 | 14,97,868.00 | 0.00 | 0.00 | 5,99,990.00 | 0.00 |
| February, 2020 | 3,21,082.00 | 0.00 | 0.00 | 1,80,023.94 | 0.00 |
| March, 2020 | 6,84,340.00 | 0.00 | 0.00 | 3,12,473.00 | 0.00 |
| Total | 56,43,556.00 | 0.00 | 0.00 | 44,28,804.48 | 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 |