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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:-VIKRAMPUR |
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| Opening Balance | 22,91,189.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,640.00 | 0.00 | 0.00 | 2,51,237.00 | 0.00 |
| May, 2019 | 7,130.00 | 0.00 | 0.00 | 5,95,177.00 | 0.00 |
| June, 2019 | 10,05,948.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| July, 2019 | 14,129.00 | 0.00 | 0.00 | 3,53,130.00 | 0.00 |
| August, 2019 | 66,248.00 | 0.00 | 0.00 | 4,42,932.00 | 0.00 |
| September, 2019 | 13,74,428.00 | 0.00 | 0.00 | 2,38,270.00 | 0.00 |
| October, 2019 | 15,090.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
| November, 2019 | 66,484.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| December, 2019 | 29,274.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| Januaury, 2020 | 50,009.00 | 0.00 | 0.00 | 4,17,589.00 | 0.00 |
| February, 2020 | 51,810.00 | 0.00 | 0.00 | 5,93,374.94 | 0.00 |
| March, 2020 | 74,418.00 | 0.00 | 0.00 | 5,71,520.00 | 0.00 |
| Total | 27,56,608.00 | 0.00 | 0.00 | 39,85,098.94 | 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 |