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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:-MOUSHIKHAMB |
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| Opening Balance | 37,67,329.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,223.40 | 0.00 |
| May, 2019 | 28,106.00 | 0.00 | 0.00 | 1,66,046.00 | 0.00 |
| June, 2019 | 55,007.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| July, 2019 | 7,96,977.00 | 0.00 | 0.00 | 2,68,016.00 | 0.00 |
| August, 2019 | 67,111.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| September, 2019 | 11,56,737.00 | 0.00 | 0.00 | 2,03,771.00 | 0.00 |
| October, 2019 | 8,103.00 | 0.00 | 0.00 | 2,94,587.00 | 0.00 |
| November, 2019 | 72,922.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| December, 2019 | 1,57,549.00 | 0.00 | 0.00 | 3,37,117.00 | 0.00 |
| Januaury, 2020 | 84,490.00 | 0.00 | 0.00 | 71,221.00 | 0.00 |
| February, 2020 | 14,59,126.00 | 0.00 | 0.00 | 2,98,126.00 | 0.00 |
| March, 2020 | 2,55,329.00 | 0.00 | 0.00 | 3,91,282.00 | 0.00 |
| Total | 41,41,457.00 | 0.00 | 0.00 | 26,26,136.40 | 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 |