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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 (S.) |
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| Opening Balance | 88,86,862.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.05 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| May, 2019 | 1,81,926.00 | 0.00 | 0.00 | 60,41,472.00 | 0.00 |
| June, 2019 | 2,04,015.67 | 0.00 | 0.00 | 5,04,228.32 | 0.00 |
| July, 2019 | 5,05,794.00 | 0.00 | 0.00 | 13,79,195.28 | 0.00 |
| August, 2019 | 10,20,892.48 | 0.00 | 0.00 | 2,69,598.00 | 0.00 |
| September, 2019 | 4,28,035.64 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2019 | 79,577.28 | 0.00 | 0.00 | 12,28,982.32 | 0.00 |
| November, 2019 | 86,997.00 | 0.00 | 0.00 | 3,67,850.74 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,90,209.64 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| February, 2020 | 25,290.17 | 0.00 | 0.00 | 5,61,863.00 | 0.00 |
| March, 2020 | 5,02,461.60 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| Total | 35,26,199.53 | 0.00 | 0.00 | 1,07,82,689.66 | 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 |