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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:-WALSARA |
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| Opening Balance | 26,40,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,322.00 | 0.00 | 0.00 | 6,94,943.00 | 0.00 |
| May, 2019 | 14,94,685.00 | 0.00 | 0.00 | 14,89,158.00 | 0.00 |
| June, 2019 | 6,30,573.65 | 0.00 | 0.00 | 3,07,986.00 | 0.00 |
| July, 2019 | 99,015.00 | 0.00 | 0.00 | 79,882.94 | 0.00 |
| August, 2019 | 5,877.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| September, 2019 | 68,017.00 | 0.00 | 0.00 | 30,089.00 | 0.00 |
| October, 2019 | 7,43,229.00 | 0.00 | 0.00 | 6,93,813.00 | 0.00 |
| November, 2019 | 2,51,734.00 | 0.00 | 0.00 | 2,36,757.00 | 0.00 |
| December, 2019 | 59,563.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| Januaury, 2020 | 46,33,951.00 | 0.00 | 0.00 | 37,06,250.00 | 0.00 |
| February, 2020 | 20,68,142.00 | 0.00 | 0.00 | 1,13,368.36 | 0.00 |
| March, 2020 | 88,354.00 | 0.00 | 0.00 | 3,01,840.94 | 0.00 |
| Total | 1,04,65,462.65 | 0.00 | 0.00 | 78,37,293.24 | 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 |