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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:-ANGARA |
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| Opening Balance | 54,77,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| May, 2019 | 36,007.00 | 0.00 | 0.00 | 42,083.00 | 0.00 |
| June, 2019 | 20,534.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| July, 2019 | 5,68,292.00 | 0.00 | 0.00 | 3,62,771.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,84,147.00 | 0.00 | 0.00 | 6,58,068.00 | 0.00 |
| November, 2019 | 3,112.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 9,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,28,455.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,99,748.00 | 0.00 |
| March, 2020 | 70,978.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| Total | 27,21,445.00 | 0.00 | 0.00 | 19,65,420.00 | 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 |