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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:-CHANDALA |
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| Opening Balance | 32,76,306.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,850.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| June, 2019 | 31,067.00 | 0.00 | 0.00 | 1,98,372.00 | 0.00 |
| July, 2019 | 2,795.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| August, 2019 | 19,613.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| September, 2019 | 5,84,889.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| October, 2019 | 33,835.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| November, 2019 | 47,763.00 | 0.00 | 0.00 | 2,01,382.00 | 0.00 |
| December, 2019 | 39,301.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Januaury, 2020 | 55,088.00 | 0.00 | 0.00 | 4,48,390.00 | 0.00 |
| February, 2020 | 7,63,183.00 | 0.00 | 0.00 | 6,19,826.94 | 0.00 |
| March, 2020 | 1,52,825.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| Total | 17,48,209.00 | 0.00 | 0.00 | 16,98,870.94 | 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 |