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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:-WAGHOLI |
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| Opening Balance | 9,23,476.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,250.00 | 0.00 | 0.00 | 16,893.00 | 0.00 |
| May, 2019 | 1,34,359.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| June, 2019 | 3,62,114.00 | 0.00 | 0.00 | 13,754.00 | 0.00 |
| July, 2019 | 5,97,348.00 | 0.00 | 0.00 | 77,031.00 | 0.00 |
| August, 2019 | 7,495.00 | 0.00 | 0.00 | 5,15,117.80 | 0.00 |
| September, 2019 | 31,684.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2019 | 2,22,249.00 | 0.00 | 0.00 | 3,88,224.90 | 0.00 |
| November, 2019 | 1,75,440.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2019 | 11,175.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| Januaury, 2020 | 12,28,681.00 | 0.00 | 0.00 | 4,27,805.00 | 0.00 |
| February, 2020 | 5,86,377.00 | 0.00 | 0.00 | 4,12,784.00 | 0.00 |
| March, 2020 | 8,78,401.00 | 0.00 | 0.00 | 4,03,159.00 | 0.00 |
| Total | 42,43,573.00 | 0.00 | 0.00 | 27,22,995.70 | 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 |