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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:-SUBHASHGRAM |
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| Opening Balance | 53,79,094.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,294.66 | 0.00 | 0.00 | 11,452.00 | 0.00 |
| May, 2019 | 6,088.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| June, 2019 | 9,60,780.36 | 0.00 | 0.00 | 90,811.00 | 0.00 |
| July, 2019 | 4,18,260.00 | 0.00 | 0.00 | 1,72,504.00 | 0.00 |
| August, 2019 | 9,72,000.00 | 0.00 | 0.00 | 13,34,864.80 | 0.00 |
| September, 2019 | 12,58,612.00 | 0.00 | 0.00 | 1,24,002.88 | 0.00 |
| October, 2019 | 2,43,865.00 | 0.00 | 0.00 | 2,21,947.00 | 0.00 |
| November, 2019 | 1,06,760.00 | 0.00 | 0.00 | 6,86,493.00 | 0.00 |
| December, 2019 | 4,03,065.53 | 0.00 | 0.00 | 10,68,431.94 | 0.00 |
| Januaury, 2020 | 8,78,233.00 | 0.00 | 0.00 | 21,46,426.46 | 0.00 |
| February, 2020 | 20,67,737.00 | 0.00 | 0.00 | 7,13,337.00 | 0.00 |
| March, 2020 | 96,618.00 | 0.00 | 0.00 | 37,47,578.60 | 0.00 |
| Total | 74,14,313.55 | 0.00 | 0.00 | 1,03,35,252.68 | 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 |