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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:-VISAPUR RAI. |
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| Opening Balance | 5,88,390.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,046.00 | 0.00 | 0.00 | 1,82,382.00 | 0.00 |
| May, 2019 | 12,14,587.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2019 | 12,50,625.00 | 0.00 | 0.00 | 2,90,104.00 | 0.00 |
| July, 2019 | 31,179.00 | 0.00 | 0.00 | 2,18,407.00 | 0.00 |
| August, 2019 | 47,200.00 | 0.00 | 0.00 | 26,634.94 | 0.00 |
| September, 2019 | 24,83,187.00 | 0.00 | 0.00 | 12,19,717.88 | 0.00 |
| October, 2019 | 1,24,446.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| November, 2019 | 46,013.00 | 0.00 | 0.00 | 97,466.00 | 0.00 |
| December, 2019 | 1,29,354.00 | 0.00 | 0.00 | 5,83,753.88 | 0.00 |
| Januaury, 2020 | 9,44,372.00 | 0.00 | 0.00 | 3,85,250.94 | 0.00 |
| February, 2020 | 26,18,689.00 | 0.00 | 0.00 | 3,81,515.00 | 0.00 |
| March, 2020 | 4,06,017.69 | 0.00 | 0.00 | 21,22,014.00 | 0.00 |
| Total | 99,20,715.69 | 0.00 | 0.00 | 57,16,813.64 | 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 |