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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:-VELTUR TUKUM |
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| Opening Balance | 7,94,383.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 993.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,378.00 | 0.00 |
| June, 2019 | 2,14,781.00 | 0.00 | 0.00 | 10,782.56 | 0.00 |
| July, 2019 | 1,12,832.00 | 0.00 | 0.00 | 2,07,132.00 | 0.00 |
| August, 2019 | 11,775.00 | 0.00 | 0.00 | 1,19,723.00 | 0.00 |
| September, 2019 | 7,92,057.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 314.00 | 0.00 | 0.00 | 28,276.00 | 0.00 |
| November, 2019 | 90,267.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| December, 2019 | 92,283.00 | 0.00 | 0.00 | 2,59,361.00 | 0.00 |
| Januaury, 2020 | 4,18,537.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| February, 2020 | 55,122.00 | 0.00 | 0.00 | 1,61,975.00 | 0.00 |
| March, 2020 | 1,10,102.00 | 0.00 | 0.00 | 1,20,353.00 | 0.00 |
| Total | 18,99,063.00 | 0.00 | 0.00 | 13,32,113.56 | 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 |