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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:-KURKHEDA,Village Panchayat & Equivalent:-ANDHALI (N.) |
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| Opening Balance | 31,17,455.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,698.00 | 0.00 | 0.00 | 6,14,547.00 | 0.00 |
| May, 2019 | 43,564.00 | 0.00 | 0.00 | 4,83,676.00 | 0.00 |
| June, 2019 | 12,07,896.00 | 0.00 | 0.00 | 6,88,156.00 | 0.00 |
| July, 2019 | 4,39,937.00 | 0.00 | 0.00 | 3,81,830.00 | 0.00 |
| August, 2019 | 1,34,938.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| September, 2019 | 5,92,089.00 | 0.00 | 0.00 | 1,72,720.00 | 0.00 |
| October, 2019 | 12,125.00 | 0.00 | 0.00 | 1,19,644.00 | 0.00 |
| November, 2019 | 2,93,925.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
| December, 2019 | 1,20,317.00 | 0.00 | 0.00 | 2,51,145.00 | 0.00 |
| Januaury, 2020 | 8,95,997.00 | 0.00 | 0.00 | 55,843.00 | 0.00 |
| February, 2020 | 2,20,929.00 | 0.00 | 0.00 | 2,88,249.00 | 0.00 |
| March, 2020 | 3,23,047.00 | 0.00 | 0.00 | 4,16,566.00 | 0.00 |
| Total | 44,63,462.00 | 0.00 | 0.00 | 38,16,291.00 | 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 |