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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:-VASANTPUR |
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| Opening Balance | 25,78,591.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,744.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| May, 2019 | 1,261.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2019 | 6,58,946.00 | 0.00 | 0.00 | 1,65,562.70 | 0.00 |
| July, 2019 | 2,48,255.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2019 | 10,386.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| September, 2019 | 8,78,525.00 | 0.00 | 0.00 | 2,84,048.00 | 0.00 |
| October, 2019 | 13,273.00 | 0.00 | 0.00 | 19,677.70 | 0.00 |
| November, 2019 | 4,52,095.00 | 0.00 | 0.00 | 4,18,409.94 | 0.00 |
| December, 2019 | 87,527.00 | 0.00 | 0.00 | 2,57,580.00 | 0.00 |
| Januaury, 2020 | 11,21,625.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| February, 2020 | 26,687.00 | 0.00 | 0.00 | 2,51,832.00 | 0.00 |
| March, 2020 | 1,04,581.00 | 0.00 | 0.00 | 2,39,947.44 | 0.00 |
| Total | 36,06,905.00 | 0.00 | 0.00 | 22,15,277.78 | 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 |