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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:-SONAPUR |
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| Opening Balance | 18,29,820.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,512.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| May, 2019 | 28,807.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| June, 2019 | 5,54,296.00 | 0.00 | 0.00 | 1,81,046.00 | 0.00 |
| July, 2019 | 5,635.00 | 0.00 | 0.00 | 12,35,549.00 | 0.00 |
| August, 2019 | 50,208.00 | 0.00 | 0.00 | 1,71,196.00 | 0.00 |
| September, 2019 | 6,24,977.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| October, 2019 | 1,770.00 | 0.00 | 0.00 | 29,743.94 | 0.00 |
| November, 2019 | 2,13,268.00 | 0.00 | 0.00 | 79,942.00 | 0.00 |
| December, 2019 | 20,362.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| Januaury, 2020 | 8,28,334.60 | 0.00 | 0.00 | 96,061.64 | 0.00 |
| February, 2020 | 1,52,921.00 | 0.00 | 0.00 | 4,78,428.00 | 0.00 |
| March, 2020 | 1,96,412.28 | 0.00 | 0.00 | 2,07,911.00 | 0.00 |
| Total | 26,82,502.88 | 0.00 | 0.00 | 26,03,349.58 | 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 |