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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:-GADCHIROLI,Village Panchayat & Equivalent:-CHAMBHARDA |
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| Opening Balance | 20,88,060.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,271.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 6,467.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| July, 2019 | 2,41,140.00 | 0.00 | 0.00 | 2,19,912.00 | 0.00 |
| August, 2019 | 51,294.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2019 | 9,53,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,130.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
| November, 2019 | 1,731.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| December, 2019 | 43,622.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| Januaury, 2020 | 13,320.00 | 0.00 | 0.00 | 6,30,975.00 | 0.00 |
| February, 2020 | 9,54,864.00 | 0.00 | 0.00 | 3,15,721.00 | 0.00 |
| March, 2020 | 8,04,159.00 | 0.00 | 0.00 | 9,91,310.00 | 0.00 |
| Total | 30,72,590.00 | 0.00 | 0.00 | 23,64,034.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |