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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:-WARUR |
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| Opening Balance | 22,12,121.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,050.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| May, 2019 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,460.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2019 | 27,254.00 | 0.00 | 0.00 | 1,71,869.00 | 0.00 |
| August, 2019 | 4,535.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| September, 2019 | 5,25,553.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| October, 2019 | 3,340.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| November, 2019 | 5,050.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 31,746.00 | 0.00 | 0.00 | 6,051.00 | 0.00 |
| Januaury, 2020 | 6,68,640.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| February, 2020 | 54,680.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| March, 2020 | 1,89,578.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| Total | 15,67,371.00 | 0.00 | 0.00 | 7,41,623.00 | 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 |